Financial Income Fund - Managed Fund

Fund Objective

The portfolio is actively managed and diversified with a core focus on capital instruments issued by Australian APRA regulated issuers, including Subordinated Bonds, Senior Bonds and Hybrids.

Fund Strategy

The portfolio is actively managed and diversified with a core focus on capital instruments issued by Australian APRA regulated issuers, including Subordinated Bonds, Senior Bonds and Hybrids.

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

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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	0.71%	1.16%	3.31%	6.08%	6.79%	6.53%	5.46%	5.91%
Growth return	0.43%	1.35%	0.71%	0.6%	1.47%	1.67%	2.34%	4.32%
Income return	0.28%	-0.19%	2.6%	5.48%	5.32%	4.86%	3.12%	1.59%
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

Financial Income Fund

Cash: 1.02%

Fixed Interest: 98.98%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.03%

Fixed Interest: 91.05%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Financial Income Fund
APIR Code	EVO3184AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	30 Sep 2015
Fund Size	$445 million (as at 31 Jan 2026)
Entry Price	$10.8203 (as at 24 Feb 2026)
Exit Price	$10.8095 (as at 24 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.70% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Macquarie Bank Ltd. 0.0559%		5.99%
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FAQs about the Financial Income Fund

What is the objective of the Financial Income Fund managed fund?

The objective of the Financial Income Fund managed fund is The portfolio is actively managed and diversified with a core focus on capital instruments issued by Australian APRA regulated issuers, including Subordinated Bonds, Senior Bonds and Hybrids.

What is the strategy for the Financial Income Fund managed fund?

The strategy of the Financial Income Fund managed fund is The portfolio is actively managed and diversified with a core focus on capital instruments issued by Australian APRA regulated issuers, including Subordinated Bonds, Senior Bonds and Hybrids.

What is the APIR code of the Financial Income Fund managed fund?

The APIR code of the Financial Income Fund managed fund is EVO3184AU.

What was Financial Income Fund’s total return last month?

Financial Income Fund’s total return last month was 0.71%. This was made up of a growth return of 0.43% and an income return of 0.28%. These returns were calculated as at 31 Jan 2026.

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

Financial Income Fund’s total return for the last three months was 1.16%. This was made up of a growth return of 1.35% and an income return of -0.19%%. These returns were calculated as at 31 Jan 2026.

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

Financial Income Fund’s one-year total return is 6.08%. This was made up of a growth return of 0.6% and an income return of 5.48%. These returns were calculated as at 31 Jan 2026.

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

Financial Income Fund’s one-year total return is 6.53%. This was made up of a growth return of 1.67% and an income return of 4.86%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Financial Income Fund managed fund?

The asset allocation of the Financial Income Fund managed fund is :

Cash: 1.02%

Fixed Interest: 98.98%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

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

The Financial Income Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Financial Income Fund managed fund?

As at 31 Jan 2026, the size of the Financial Income Fund managed fund was $445 million.

What is the inception date of the Financial Income Fund managed fund?

The Financial Income Fund managed fund has an inception date of 30 Sep 2015.

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

The current entry price of the Financial Income Fund managed fund is $10.8203 per unit and the current exit price is $10.8095 per unit (as at 24 Feb 2026).

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

The current exit price of the Financial Income Fund managed fund is $10.8095 per unit and the current entry price is $10.8203 per unit (as at 24 Feb 2026).

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

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

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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