Performance
as at 31st July 2025
View Fund Monthly Commentary
Download | Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | Since inception |
|---|---|---|---|---|---|
| MST Monthly Income Fund | 1.02% | 2.58% | 3.50% | 6.23% | |
| Benchmark Return | 0.30% | 0.97% | 2.02% | 3.55% | |
| Excess Return | 0.72% | 1.62% | 1.48% | 2.68% |
Total returns are calculated using the sell (exit) price, net of management fees, gross of tax, as if distributions of income have been reinvested at the actual distribution reinvestment price, the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Please note:
There will be a delay in the release of unit prices of 2-4 business days immediately after each end of month due to the distribution process.