MST Monthly Income Fund - Managed Fund

Fund Objective

The Fund’s asset exposure is actively managed with the goal of protecting investor capital and generating recurring monthly income. The Fund aims to achieve a steady stream of income by focusing on shorter-term, investment-grade bonds with limited sector switching. While prioritizing reliable income, the Fund may incorporate a strategic allocation to higher-yielding bonds for potentially increased returns. Careful management of bond maturities and optimising credit quality with yield generation is the central task of the Investment Manager.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.74%	0.96%	2.9%	6.49%	-%	-%	-%	-%
Growth return	0.3%	-0.36%	0.23%	0.86%	-%	-%	-%	-%
Income return	0.44%	1.32%	2.67%	5.63%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 31 Jan 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: 91.24%

Australian Equities: 0.61%

International Equities: 0%

Cash: 7.85%

Property & Infrastructure: 0.13%

Alternatives: 0.18%

General Information

Fund Details

Type	Description
Fund Name	MST Monthly Income Fund
APIR Code	ETL6333AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Oct 2024
Fund Size	n/a
Entry Price	$1.0224 (as at 29 Jan 2026)
Exit Price	$1.0209 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.50% (as at 18 Jul 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
		-999%

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FAQs about the MST Monthly Income Fund

What is the objective of the MST Monthly Income Fund managed fund?

The objective of the MST Monthly Income Fund managed fund is The Fund’s asset exposure is actively managed with the goal of protecting investor capital and generating recurring monthly income. The Fund aims to achieve a steady stream of income by focusing on shorter-term, investment-grade bonds with limited sector switching. While prioritizing reliable income, the Fund may incorporate a strategic allocation to higher-yielding bonds for potentially increased returns. Careful management of bond maturities and optimising credit quality with yield generation is the central task of the Investment Manager.

What is the strategy for the MST Monthly Income Fund managed fund?

The strategy of the MST Monthly Income Fund managed fund is The Fund’s asset exposure is actively managed with the goal of protecting investor capital and generating recurring monthly income. The Fund aims to achieve a steady stream of income by focusing on shorter-term, investment-grade bonds with limited sector switching. While prioritizing reliable income, the Fund may incorporate a strategic allocation to higher-yielding bonds for potentially increased returns. Careful management of bond maturities and optimising credit quality with yield generation is the central task of the Investment Manager.

What is the APIR code of the MST Monthly Income Fund managed fund?

The APIR code of the MST Monthly Income Fund managed fund is ETL6333AU.

What was MST Monthly Income Fund’s total return last month?

MST Monthly Income Fund’s total return last month was 0.74%. This was made up of a growth return of 0.3% and an income return of 0.44%. These returns were calculated as at 31 Jan 2026.

What was MST Monthly Income Fund’s total return for the last three months?

MST Monthly Income Fund’s total return for the last three months was 0.96%. This was made up of a growth return of -0.36% and an income return of 1.32%%. These returns were calculated as at 31 Jan 2026.

What is MST Monthly Income Fund’s one-year total return?

MST Monthly Income Fund’s one-year total return is 6.49%. This was made up of a growth return of 0.86% and an income return of 5.63%. These returns were calculated as at 31 Jan 2026.

What is MST Monthly Income Fund’s three-year total return?

MST Monthly Income Fund’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.

What is the asset allocation of the MST Monthly Income Fund managed fund?

The asset allocation of the MST Monthly Income Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the MST Monthly Income Fund managed fund belong to?

The MST Monthly Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the MST Monthly Income Fund managed fund?

As at , the size of the MST Monthly Income Fund managed fund was $ million.

What is the inception date of the MST Monthly Income Fund managed fund?

The MST Monthly Income Fund managed fund has an inception date of 1 Oct 2024.

What is the current entry price of the MST Monthly Income Fund managed fund?

The current entry price of the MST Monthly Income Fund managed fund is $1.0224 per unit and the current exit price is $1.0209 per unit (as at 29 Jan 2026).

What is the current exit price of the MST Monthly Income Fund managed fund?

The current exit price of the MST Monthly Income Fund managed fund is $1.0209 per unit and the current entry price is $1.0224 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the MST Monthly Income Fund managed fund?

The minimum initial investment amount for the MST Monthly Income Fund managed fund is $10,000. 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.

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