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Market Intelligence Income Fund - Managed Fund

Fund Objective
The Fund's investment objective is to provide members with regular monthly cash distributions and to achieve a total return equivalent to RBA Cash Rate 4% p.a. net of fees and expenses over a rolling 5-year horizon while aiming to preserve invested capital.
Fund Strategy
The Fund's investment approach uses a combination of top-down and bottom-up approaches, driven by top-down macro return drivers and bottom-up fundamental credit / relative value analysis at the individual investment asset level. This is strengthened through a diversification strategy at the asset class level. The preferred characteristics for assets held in the portfolio are an ability to generate a monthly income, liquidity, short duration or floating rate and to be senior in the capital structure.

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 0.75% 2.29% 4.71% 9.66% 9.68% -% -% -%
Growth return 0.75% 0.75% 0.75% 0.77% 0.39% -% -% -%
Income return 0% 1.54% 3.96% 8.89% 9.29% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 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
Alternatives
0.25%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Fixed Interest
92.51%

General Information

Fund Details
Type Description
Market Intelligence Income Fund
Equity Trustees Ltd
ETL0829AU
Unconstrained Fixed Income
Not Rated
Investment Fund
1 Jul 2022
$3.72 million (as at 31 Jul 2023)
$1.0067 (as at 31 Aug 2025)
$1.0067 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.15% (as at 7 Mar 2025)
Minimum initial investment $5,000.00
Minimum additional investments $500.00

FAQs about the Market Intelligence Income Fund

The objective of the Market Intelligence Income Fund managed fund is The Fund's investment objective is to provide members with regular monthly cash distributions and to achieve a total return equivalent to RBA Cash Rate + 4% p.a. net of fees and expenses over a rolling 5-year horizon while aiming to preserve invested capital.

The strategy of the Market Intelligence Income Fund managed fund is The Fund's investment approach uses a combination of top-down and bottom-up approaches, driven by top-down macro return drivers and bottom-up fundamental credit / relative value analysis at the individual investment asset level. This is strengthened through a diversification strategy at the asset class level. The preferred characteristics for assets held in the portfolio are an ability to generate a monthly income, liquidity, short duration or floating rate and to be senior in the capital structure.

The APIR code of the Market Intelligence Income Fund managed fund is ETL0829AU.

Market Intelligence Income Fund’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Market Intelligence Income Fund’s total return for the last three months was 2.29%. This was made up of a growth return of 0.75% and an income return of 1.54%%. These returns were calculated as at 31 Aug 2025.

Market Intelligence Income Fund’s one-year total return is 9.66%. This was made up of a growth return of 0.77% and an income return of 8.89%. These returns were calculated as at 31 Aug 2025.

Market Intelligence 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 Aug 2025.

The asset allocation of the Market Intelligence Income Fund managed fund is :

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

The Responsible Entity for the Market Intelligence Income Fund managed fund is Equity Trustees Ltd.

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

As at 31 Jul 2023, the size of the Market Intelligence Income Fund managed fund was $3.72 million.

The Market Intelligence Income Fund managed fund has an inception date of 1 Jul 2022.

The current entry price of the Market Intelligence Income Fund managed fund is $1.0067 per unit and the current exit price is $1.0067 per unit (as at 31 Aug 2025).

The current exit price of the Market Intelligence Income Fund managed fund is $1.0067 per unit and the current entry price is $1.0067 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Market Intelligence Income Fund managed fund is $5,000. Minimum additional investment is $500.

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.