InvestSMART

Funding Income Trust - Platform Units - Managed Fund

Fund Objective
The investment objective of the Fund is to provide wholesale and sophisticated investors indirect expourse to a pool of mortgage Loans; secured by a first mortgage; facilitated by Funding.com.au. As an investor; you obtain exposure to the Loans selected by the Manager.
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0% -% -% -% -% -% -%
Growth return 0% 0% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.89% 1.84% 4.04% 4.25% 4.09% 2.64% 2.1%
As at 30 Nov 2025. 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
79.43%
Australian Equities
0.03%
International Equities
0.03%
Cash
19.48%
Property & Infrastructure
1.03%
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 28 Nov 2025)
$1 (as at 28 Nov 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $50,000
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Funding Income Trust - Platform Units

The objective of the Funding Income Trust - Platform Units managed fund is The investment objective of the Fund is to provide wholesale and sophisticated investors indirect expourse to a pool of mortgage Loans; secured by a first mortgage; facilitated by Funding.com.au. As an investor; you obtain exposure to the Loans selected by the Manager.

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 Nov 2025.

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 Nov 2025.

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 Nov 2025.

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 Nov 2025.

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

Fixed Interest
100%
Australian Equities
0%
International 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 28 Nov 2025).

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 28 Nov 2025).

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.