InvestSMART

Findex MDA Fixed Income Trust - Managed Fund

Fund Objective
The Fund will invest primarily in Australian investment grade debt securities and global fixed income securities, using derivatives where appropriate. However, a small proportion of the Fund’s investments may be in cash and cash equivalents
Fund Strategy
The Fund will invest primarily in Australian investment grade debt securities and global fixed income securities, using derivatives where appropriate. However, a small proportion of the Fund’s investments may be in cash and cash equivalents

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.26% -0.2% -% -% -% -% -% -%
Growth return 0.8% 0.6% -% -% -% -% -% -%
Income return -0.54% -0.8% -% -% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.22% -0.56% 0.8% 3.73% 3.33% 3.1% -0.36% 1.88%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
95.49%
International Equities
0%
Cash
3.37%
Alternatives
1.14%

General Information

Fund Details
Type Description
Findex MDA Fixed Income Trust
JPMorgan Asset Management (AUS) Ltd
PER6512AU
Bonds - Global / Australia
Not Rated
Investment Fund
31 Oct 2025
$465.22 million (as at 30 Jan 2026)
$1.0061 (as at 25 Feb 2026)
$1.0041 (as at 25 Feb 2026)
Open
Offer information
Type Description
MER 0.19% (as at 13 Aug 2025)
Minimum initial investment $10,000,000
Minimum additional investments $25,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Australia (Commonwealth of) 1.75% 3.51%
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FAQs about the Findex MDA Fixed Income Trust

The objective of the Findex MDA Fixed Income Trust managed fund is The Fund will invest primarily in Australian investment grade debt securities and global fixed income securities, using derivatives where appropriate. However, a small proportion of the Fund’s investments may be in cash and cash equivalents

The strategy of the Findex MDA Fixed Income Trust managed fund is The Fund will invest primarily in Australian investment grade debt securities and global fixed income securities, using derivatives where appropriate. However, a small proportion of the Fund’s investments may be in cash and cash equivalents

The APIR code of the Findex MDA Fixed Income Trust managed fund is PER6512AU.

Findex MDA Fixed Income Trust’s total return last month was 0.26%. This was made up of a growth return of 0.8% and an income return of -0.54%. These returns were calculated as at 31 Jan 2026.

Findex MDA Fixed Income Trust’s total return for the last three months was -0.2%. This was made up of a growth return of 0.6% and an income return of -0.8%%. These returns were calculated as at 31 Jan 2026.

Findex MDA Fixed Income Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Findex MDA Fixed Income Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Findex MDA Fixed Income Trust managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Findex MDA Fixed Income Trust managed fund is JPMorgan Asset Management (AUS) Ltd.

The Findex MDA Fixed Income Trust managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Jan 2026, the size of the Findex MDA Fixed Income Trust managed fund was $465.22 million.

The Findex MDA Fixed Income Trust managed fund has an inception date of 31 Oct 2025.

The current entry price of the Findex MDA Fixed Income Trust managed fund is $1.0061 per unit and the current exit price is $1.0041 per unit (as at 25 Feb 2026).

The current exit price of the Findex MDA Fixed Income Trust managed fund is $1.0041 per unit and the current entry price is $1.0061 per unit (as at 25 Feb 2026).

The minimum initial investment amount for the Findex MDA Fixed Income Trust managed fund is $10,000,000. Minimum additional investment is $25000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.