InvestSMART

Funding Income Trust - Platform Units - Managed Fund

Fund Objective
An investment process that is focused on stringent credit underwriting and strict origination principles. The Trust provides funding for bridging, business and building loans across all major property sectors around Australia.
Fund Strategy
An investment process that is focused on stringent credit underwriting and strict origination principles. The Trust provides funding for bridging, business and building loans across all major property sectors around Australia.
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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% 0% 0% 0% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 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
80.58%
Australian Equities
0.02%
Cash
18.53%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
Funding Income Trust - Platform Units
FPL0351AU
Mortgages
Not Rated
Investment Fund
21 Jul 2025
n/a
$1 (as at 30 Sep 2026)
$1 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 0% (as at 1 Jul 2025)
Minimum initial investment $50,000
Minimum additional investments $50,000
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FAQs about the Funding Income Trust - Platform Units

The objective of the Funding Income Trust - Platform Units managed fund is An investment process that is focused on stringent credit underwriting and strict origination principles. The Trust provides funding for bridging, business and building loans across all major property sectors around Australia.

The strategy of the Funding Income Trust - Platform Units managed fund is An investment process that is focused on stringent credit underwriting and strict origination principles. The Trust provides funding for bridging, business and building loans across all major property sectors around Australia.

The APIR code of the Funding Income Trust - Platform Units managed fund is FPL0351AU.

Funding Income Trust - Platform Units’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Sep 2026.

Funding Income Trust - Platform Units’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Sep 2026.

Funding Income Trust - Platform Units’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Sep 2026.

Funding Income Trust - Platform Units’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 30 Sep 2026.

The asset allocation of the Funding Income Trust - Platform Units managed fund is :

Fixed Interest
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Funding Income Trust - Platform Units managed fund belongs to the Mortgages sector/asset class.

As at , the size of the Funding Income Trust - Platform Units managed fund was $ million.

The Funding Income Trust - Platform Units managed fund has an inception date of 21 Jul 2025.

The current entry price of the Funding Income Trust - Platform Units managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Sep 2026).

The current exit price of the Funding Income Trust - Platform Units managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the Funding Income Trust - Platform Units managed fund is $50,000. Minimum additional investment is $50000.

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.