Key Highlights

  • The portfolio is actively managed with a core focus on bonds and hybrids issued by Australian APRA-regulated institutions.
  • Bonds make up 82.15 percent of the portfolio, compared with 84.31 percent for the category.
  • Macquarie Bank is the largest holding at 8.47 percent among the listed positions.
  • Management fees and costs are 0.70 percent, and the annual Yield is 4.98 percent.

The Seed Financial Income Fund Active ETF (ASX:SFIF) is an actively managed portfolio with a core focus on subordinated bonds, senior bonds and hybrids issued by Australian APRA-regulated institutions. On 4 November 2026 the units were quoted at $10.70, down about 0.1 percent from the previous close of $10.71, with 5,335 units traded. The fund was admitted on 13 October 2025 and sits in the Unconstrained Fixed Income category.

Fund detail

Information

Ticker

ASX:SFIF

Benchmark

Solactive Australian Hybrd Sec NR AUD

Category

Unconstrained Fixed Income

Admitted

13 October 2025

Management fees and costs

0.70%

Annual yield

4.98%

Total fund holdings

44 companies

Last price (4 November 2026)

$10.70

ISIN

AU0000417941

Mandate and structure

The fund may also hold AUD-denominated Capital instruments issued by RBNZ-regulated issuers, along with cash. The Unconstrained Fixed Income category allows broad scope, so the fund's Interest Rate and Credit exposure can differ substantially from standard bond indices.

The listing shows 82.15 percent in bonds and 0.38 percent in cash, with a further allocation recorded in other assets. The listing does not report a fund size.

Geographic and issuer mix

Australia accounts for 94.41 percent of geographic exposure, compared with 42.87 percent for the category. New Zealand makes up 5.59 percent.

The top listed holdings are subordinated and senior securities from Macquarie Bank, Commonwealth Bank of Australia, Insurance Australia Group, QBE Insurance and ANZ Holdings, alongside Macquarie Group preference securities.

Holdings and disclosures

The ten largest holdings make up 50.29 percent of the fund, with the remaining 49.71 percent spread across the other holdings. The listing reports no turnover ratio.

The fund published a replacement product disclosure statement on 2 November 2026, along with a monthly report for September 2026 and a quarterly tracking error disclosure.

Final Word

The fund combines an actively managed bond and hybrid portfolio with a clear Australian issuer focus and a 4.98 percent annual yield. Readers can compare the 0.70 percent fee and the 44-holding portfolio with the replacement product disclosure statement for full terms.