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Barings Liquidity Investment Strategy - Managed Fund

Fund Objective
The Fund invests primarily in a portfolio of floating rate, secured Australian debt securities and asset backed securities (ABS), including residential mortgage backed securities (RMBS) and commercial mortgage backed securities (CMBS) but also in cash, cash equivalents and corporate bonds (Portfolio).
Fund Strategy
The Fund invests primarily in a portfolio of floating rate, secured Australian debt securities and asset backed securities (ABS), including residential mortgage backed securities (RMBS) and commercial mortgage backed securities (CMBS) but also in cash, cash equivalents and corporate bonds (Portfolio).

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 0.4% 1.16% 2.51% 5.64% -% -% -% -%
Growth return 0.4% 0.03% 0.15% 0.85% -% -% -% -%
Income return 0% 1.13% 2.36% 4.79% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barings Liquidity Investment Strategy
Cash
2%
Fixed Interest
98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.23%
Fixed Interest
16.09%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Alternatives
18.70%

General Information

Fund Details
Type Description
Barings Liquidity Investment Strategy
OMF6430AU
Miscellaneous
Not Rated
Investment Fund
23 Jul 2024
n/a
$1.0218 (as at 12 Feb 2026)
$1.0208 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.58% (as at 23 Jul 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
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FAQs about the Barings Liquidity Investment Strategy

The objective of the Barings Liquidity Investment Strategy managed fund is The Fund invests primarily in a portfolio of floating rate, secured Australian debt securities and asset backed securities (ABS), including residential mortgage backed securities (RMBS) and commercial mortgage backed securities (CMBS) but also in cash, cash equivalents and corporate bonds (Portfolio).

The strategy of the Barings Liquidity Investment Strategy managed fund is The Fund invests primarily in a portfolio of floating rate, secured Australian debt securities and asset backed securities (ABS), including residential mortgage backed securities (RMBS) and commercial mortgage backed securities (CMBS) but also in cash, cash equivalents and corporate bonds (Portfolio).

The APIR code of the Barings Liquidity Investment Strategy managed fund is OMF6430AU.

Barings Liquidity Investment Strategy’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Barings Liquidity Investment Strategy’s total return for the last three months was 1.16%. This was made up of a growth return of 0.03% and an income return of 1.13%%. These returns were calculated as at 31 Jan 2026.

Barings Liquidity Investment Strategy’s one-year total return is 5.64%. This was made up of a growth return of 0.85% and an income return of 4.79%. These returns were calculated as at 31 Jan 2026.

Barings Liquidity Investment Strategy’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 Barings Liquidity Investment Strategy managed fund is :

Cash
2%
Fixed Interest
98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Barings Liquidity Investment Strategy managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Barings Liquidity Investment Strategy managed fund was $ million.

The Barings Liquidity Investment Strategy managed fund has an inception date of 23 Jul 2024.

The current entry price of the Barings Liquidity Investment Strategy managed fund is $1.0218 per unit and the current exit price is $1.0208 per unit (as at 12 Feb 2026).

The current exit price of the Barings Liquidity Investment Strategy managed fund is $1.0208 per unit and the current entry price is $1.0218 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Barings Liquidity Investment Strategy managed fund is $1,000. Minimum additional investment is $1000.

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.