InvestSMART

Ekam Capital Income Fund - Managed Fund

Fund Objective
The Fund targets an average Loan to Value Ratio (LVR) of no higher than 65%, via a portfolio of senior mortgage (mini mum 70% of the Fund’s portfolio) and second mortgage debt (maximum of 30% of the Fund’s portfolio). The Fund will invest a minimum of 60% of total funds into a core portfolio of highly diversified investments and a maximum of 40% of total funds into a portfolio of individual investments.
Fund Strategy
The Fund targets an average Loan to Value Ratio (LVR) of no higher than 65%, via a portfolio of senior mortgage (mini mum 70% of the Fund’s portfolio) and second mortgage debt (maximum of 30% of the Fund’s portfolio). The Fund will invest a minimum of 60% of total funds into a core portfolio of highly diversified investments and a maximum of 40% of total funds into a portfolio of individual investments.

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 0.92% 2.56% 4.42% 9.21% 8.17% 8.88% -% -%
Growth return 0.63% 0.27% -0.19% 0.31% 0.45% 0.82% -% -%
Income return 0.29% 2.29% 4.61% 8.9% 7.72% 8.06% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.83% 3.89% 4.18% 4.12% 2.77% 2.12%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ekam Capital Income Fund
Cash
1.27%
Fixed Interest
98.73%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.45%
Fixed Interest
79.64%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
Ekam Capital Income Fund
EKA1482AU
Mortgages
Not Rated
Investment Fund
1 Oct 2022
n/a
$1.0373 (as at 30 Nov 2025)
$1.0373 (as at 30 Nov 2025)
Open
Offer information
Type Description
MER 0.90% (as at 24 Jun 2024)
Minimum initial investment $100,000
Minimum additional investments $50,000
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FAQs about the Ekam Capital Income Fund

The objective of the Ekam Capital Income Fund managed fund is The Fund targets an average Loan to Value Ratio (LVR) of no higher than 65%, via a portfolio of senior mortgage (mini mum 70% of the Fund’s portfolio) and second mortgage debt (maximum of 30% of the Fund’s portfolio). The Fund will invest a minimum of 60% of total funds into a core portfolio of highly diversified investments and a maximum of 40% of total funds into a portfolio of individual investments.

The strategy of the Ekam Capital Income Fund managed fund is The Fund targets an average Loan to Value Ratio (LVR) of no higher than 65%, via a portfolio of senior mortgage (mini mum 70% of the Fund’s portfolio) and second mortgage debt (maximum of 30% of the Fund’s portfolio). The Fund will invest a minimum of 60% of total funds into a core portfolio of highly diversified investments and a maximum of 40% of total funds into a portfolio of individual investments.

The APIR code of the Ekam Capital Income Fund managed fund is EKA1482AU.

Ekam Capital Income Fund’s total return last month was 0.92%. This was made up of a growth return of 0.63% and an income return of 0.29%. These returns were calculated as at 30 Nov 2025.

Ekam Capital Income Fund’s total return for the last three months was 2.56%. This was made up of a growth return of 0.27% and an income return of 2.29%%. These returns were calculated as at 30 Nov 2025.

Ekam Capital Income Fund’s one-year total return is 9.21%. This was made up of a growth return of 0.31% and an income return of 8.9%. These returns were calculated as at 30 Nov 2025.

Ekam Capital Income Fund’s one-year total return is 8.88%. This was made up of a growth return of 0.82% and an income return of 8.06%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Ekam Capital Income Fund managed fund is :

Cash
1.27%
Fixed Interest
98.73%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Ekam Capital Income Fund managed fund belongs to the Mortgages sector/asset class.

As at , the size of the Ekam Capital Income Fund managed fund was $ million.

The Ekam Capital Income Fund managed fund has an inception date of 1 Oct 2022.

The current entry price of the Ekam Capital Income Fund managed fund is $1.0373 per unit and the current exit price is $1.0373 per unit (as at 30 Nov 2025).

The current exit price of the Ekam Capital Income Fund managed fund is $1.0373 per unit and the current entry price is $1.0373 per unit (as at 30 Nov 2025).

The minimum initial investment amount for the Ekam Capital Income Fund managed fund is $100,000. 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.