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Oracle Fixed Interest Ordinary Units - Managed Fund

Fund Objective
The Investment Manager’s strategy for the Fund is to invest in credit (income) securities issued by companies with strong management and with balance sheets that the Investment Manager considers display characteristics such as sufficient liquidity and low levels of gearing. It is intended to achieve diversification over time, through investment in securities across a range of industries.
Fund Strategy
The Investment Manager’s strategy for the Fund is to invest in credit (income) securities issued by companies with strong management and with balance sheets that the Investment Manager considers display characteristics such as sufficient liquidity and low levels of gearing. It is intended to achieve diversification over time, through investment in securities across a range of industries.

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 0.51% 1.33% 2.88% 6.55% 8.4% 7.8% -% -%
Growth return 0.1% 0.87% 0.38% -0.72% -0.69% 0.84% -% -%
Income return 0.41% 0.46% 2.5% 7.27% 9.09% 6.96% -% -%
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

Oracle Fixed Interest Ordinary Units
Cash
7.72%
Fixed Interest
92.28%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.05%
Fixed Interest
91.03%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Oracle Fixed Interest Ordinary Units
OIM4866AU
Bonds - Australia
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
14 Jan 2022
n/a
$1.0095 (as at 11 Feb 2026)
$1.0095 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 0.70% (as at 18 Jan 2025)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Metrics Master Income Trust Unt (Mxt.Ax) 5.17%
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FAQs about the Oracle Fixed Interest Ordinary Units

The objective of the Oracle Fixed Interest Ordinary Units managed fund is The Investment Manager’s strategy for the Fund is to invest in credit (income) securities issued by companies with strong management and with balance sheets that the Investment Manager considers display characteristics such as sufficient liquidity and low levels of gearing. It is intended to achieve diversification over time, through investment in securities across a range of industries.

The strategy of the Oracle Fixed Interest Ordinary Units managed fund is The Investment Manager’s strategy for the Fund is to invest in credit (income) securities issued by companies with strong management and with balance sheets that the Investment Manager considers display characteristics such as sufficient liquidity and low levels of gearing. It is intended to achieve diversification over time, through investment in securities across a range of industries.

The APIR code of the Oracle Fixed Interest Ordinary Units managed fund is OIM4866AU.

Oracle Fixed Interest Ordinary Units’s total return last month was 0.51%. This was made up of a growth return of 0.1% and an income return of 0.41%. These returns were calculated as at 31 Jan 2026.

Oracle Fixed Interest Ordinary Units’s total return for the last three months was 1.33%. This was made up of a growth return of 0.87% and an income return of 0.46%%. These returns were calculated as at 31 Jan 2026.

Oracle Fixed Interest Ordinary Units’s one-year total return is 6.55%. This was made up of a growth return of -0.72% and an income return of 7.27%. These returns were calculated as at 31 Jan 2026.

Oracle Fixed Interest Ordinary Units’s one-year total return is 7.8%. This was made up of a growth return of 0.84% and an income return of 6.96%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Oracle Fixed Interest Ordinary Units managed fund is :

Cash
7.72%
Fixed Interest
92.28%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Oracle Fixed Interest Ordinary Units managed fund belongs to the Bonds - Australia sector/asset class.

As at , the size of the Oracle Fixed Interest Ordinary Units managed fund was $ million.

The Oracle Fixed Interest Ordinary Units managed fund has an inception date of 14 Jan 2022.

The current entry price of the Oracle Fixed Interest Ordinary Units managed fund is $1.0095 per unit and the current exit price is $1.0095 per unit (as at 11 Feb 2026).

The current exit price of the Oracle Fixed Interest Ordinary Units managed fund is $1.0095 per unit and the current entry price is $1.0095 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Oracle Fixed Interest Ordinary Units managed fund is $5,000. 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.