InvestSMART

Barings Funds Feeder Trust - Managed Fund

Fund Objective
The investment objective of the Trust is to give Unitholders an exposure to the Underlying Fund by investing in Tranche E AUD Distribution Shares of the Underlying Fund. The investment objective of the Underlying Fund is to achieve current income; and; where appropriate; capital appreciation.
Fund Strategy
The Underlying Fund will seek to achieve its investment objective by investing primarily in high yield fixed and floating rate corporate debt instruments issued by North American and European issuers. The Underlying Fund may also invest in corporate debt instruments issued by issuers outside North America and Europe; corporate debt instruments from Emerging Markets.

Fund Performance Comparison

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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.
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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 0.55% 1.62% 3.81% 2.92% 3.25% 3.64% 0.6% -%
Growth return -0.56% 0.5% 1.36% 0.29% 1.97% 2.73% -0.03% -%
Income return 1.11% 1.12% 2.45% 2.63% 1.28% 0.91% 0.63% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Sep 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
79.34%
Australian Equities
0.03%
International Equities
0.03%
Cash
19.57%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
Barings Funds Feeder Trust
BCA0003AU
Non Investment Grade Debt
Not Rated
Investment Fund
2 Jun 2017
n/a
$88.77 (as at 30 Oct 2025)
$88.77 (as at 30 Oct 2025)
Open
Offer information
Type Description

FAQs about the Barings Funds Feeder Trust

The objective of the Barings Funds Feeder Trust managed fund is The investment objective of the Trust is to give Unitholders an exposure to the Underlying Fund by investing in Tranche E AUD Distribution Shares of the Underlying Fund. The investment objective of the Underlying Fund is to achieve current income; and; where appropriate; capital appreciation.

The strategy of the Barings Funds Feeder Trust managed fund is The Underlying Fund will seek to achieve its investment objective by investing primarily in high yield fixed and floating rate corporate debt instruments issued by North American and European issuers. The Underlying Fund may also invest in corporate debt instruments issued by issuers outside North America and Europe; corporate debt instruments from Emerging Markets.

The APIR code of the Barings Funds Feeder Trust managed fund is BCA0003AU.

Barings Funds Feeder Trust’s total return last month was 0.55%. This was made up of a growth return of -0.56% and an income return of 1.11%. These returns were calculated as at 30 Sep 2025.

Barings Funds Feeder Trust’s total return for the last three months was 1.62%. This was made up of a growth return of 0.5% and an income return of 1.12%%. These returns were calculated as at 30 Sep 2025.

Barings Funds Feeder Trust’s one-year total return is 2.92%. This was made up of a growth return of 0.29% and an income return of 2.63%. These returns were calculated as at 30 Sep 2025.

Barings Funds Feeder Trust’s one-year total return is 3.64%. This was made up of a growth return of 2.73% and an income return of 0.91%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Barings Funds Feeder Trust managed fund is :

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

The Barings Funds Feeder Trust managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at , the size of the Barings Funds Feeder Trust managed fund was $ million.

The Barings Funds Feeder Trust managed fund has an inception date of 2 Jun 2017.

The current entry price of the Barings Funds Feeder Trust managed fund is $88.77 per unit and the current exit price is $88.77 per unit (as at 30 Oct 2025).

The current exit price of the Barings Funds Feeder Trust managed fund is $88.77 per unit and the current entry price is $88.77 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the Barings Funds Feeder Trust managed fund is $.

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.