Torica Absolute Return Income Fund - Managed Fund

Fund Objective

The Fund aims to provide a consistent income stream and capital stability by investing in a diversified portfolio of predominately investment grade, fixed income assets. Torica adopts an agile and active portfolio management approach to capture relative-value opportunities across sectors, asset segments, countries, companies, interest rate and credit curves. The Fund implements a macro top-down process to identify investment thematics, combined with a bottom-up research process for issuer and security selection.

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

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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	0.79%	1.72%	3.32%	6.41%	7.26%	7.41%	5.01%	4.91%
Growth return	0.35%	0.35%	0.21%	0.06%	0.96%	1.07%	-0.13%	-0.05%
Income return	0.44%	1.37%	3.11%	6.35%	6.3%	6.34%	5.14%	4.96%
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

Torica Absolute Return Income Fund

Cash: 3.79%

Fixed Interest: 96.21%

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
Fund Name	Torica Absolute Return Income Fund
APIR Code	MST0002AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 May 2013
Fund Size	$299996121 million (as at 19 Feb 2026)
Entry Price	$1.0133 (as at 20 Feb 2026)
Exit Price	$1.0121 (as at 20 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.64% (as at 3 Aug 2023)
Indirect Cost Ratio (ICR)	0.64% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

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FAQs about the Torica Absolute Return Income Fund

What is the objective of the Torica Absolute Return Income Fund managed fund?

The objective of the Torica Absolute Return Income Fund managed fund is The Fund aims to provide a consistent income stream and capital stability by investing in a diversified portfolio of predominately investment grade, fixed income assets. Torica adopts an agile and active portfolio management approach to capture relative-value opportunities across sectors, asset segments, countries, companies, interest rate and credit curves. The Fund implements a macro top-down process to identify investment thematics, combined with a bottom-up research process for issuer and security selection.

What is the strategy for the Torica Absolute Return Income Fund managed fund?

The strategy of the Torica Absolute Return Income Fund managed fund is The Fund aims to provide a consistent income stream and capital stability by investing in a diversified portfolio of predominately investment grade, fixed income assets. Torica adopts an agile and active portfolio management approach to capture relative-value opportunities across sectors, asset segments, countries, companies, interest rate and credit curves. The Fund implements a macro top-down process to identify investment thematics, combined with a bottom-up research process for issuer and security selection.

What is the APIR code of the Torica Absolute Return Income Fund managed fund?

The APIR code of the Torica Absolute Return Income Fund managed fund is MST0002AU.

What was Torica Absolute Return Income Fund’s total return last month?

Torica Absolute Return Income Fund’s total return last month was 0.79%. This was made up of a growth return of 0.35% and an income return of 0.44%. These returns were calculated as at 31 Jan 2026.

What was Torica Absolute Return Income Fund’s total return for the last three months?

Torica Absolute Return Income Fund’s total return for the last three months was 1.72%. This was made up of a growth return of 0.35% and an income return of 1.37%%. These returns were calculated as at 31 Jan 2026.

What is Torica Absolute Return Income Fund’s one-year total return?

Torica Absolute Return Income Fund’s one-year total return is 6.41%. This was made up of a growth return of 0.06% and an income return of 6.35%. These returns were calculated as at 31 Jan 2026.

What is Torica Absolute Return Income Fund’s three-year total return?

Torica Absolute Return Income Fund’s one-year total return is 7.41%. This was made up of a growth return of 1.07% and an income return of 6.34%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Torica Absolute Return Income Fund managed fund?

The asset allocation of the Torica Absolute Return Income Fund managed fund is :

Cash: 3.79%

Fixed Interest: 96.21%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Torica Absolute Return Income Fund managed fund belong to?

The Torica Absolute Return Income Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Torica Absolute Return Income Fund managed fund?

As at 19 Feb 2026, the size of the Torica Absolute Return Income Fund managed fund was $299996121 million.

What is the inception date of the Torica Absolute Return Income Fund managed fund?

The Torica Absolute Return Income Fund managed fund has an inception date of 31 May 2013.

What is the current entry price of the Torica Absolute Return Income Fund managed fund?

The current entry price of the Torica Absolute Return Income Fund managed fund is $1.0133 per unit and the current exit price is $1.0121 per unit (as at 20 Feb 2026).

What is the current exit price of the Torica Absolute Return Income Fund managed fund?

The current exit price of the Torica Absolute Return Income Fund managed fund is $1.0121 per unit and the current entry price is $1.0133 per unit (as at 20 Feb 2026).

What is the minimum investment amount for the Torica Absolute Return Income Fund managed fund?

The minimum initial investment amount for the Torica Absolute Return Income Fund managed fund is $25,000. Minimum additional investment is $10000.

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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