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›ETF Providers›Seed›SFIF
SFIF
AU0000417941
Active ETFFixed Income

SFIF ETF · Seed Financial Income Fund Active ETF

The SFIF Exchange Traded Fund (ETF) is provided by Seed. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SFIF
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
N/A
1M perf.
-0.25%
1M flows
+€3.7M
AuM
€22M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
SFIF
N/A

Performance & flows

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December 11, 2025 → March 10, 2026
00.000.501.001.502.00%Jan 2Feb 2Mar 2
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SFIF
A$10.75
+1.30%
International Aggregate Bonds
+0.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.25%
icon
+1.30%
icon
N/AN/AN/A
-0.31%
+0.81%
+0.81%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000417941
AuM
€22M
icon
E/R
0.7%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
A$10.75
1D NAV change
-0.10%
Dividend policy
No. of holdings
N/A
Inception date
10/13/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide returns that exceed the hybrid benchmark, being the Solactive Australian Hybrid Securities Index, on a net basis (after fees and costs) over the suggested investment timeframe (1 to 3 years)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.30%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Seed
Seed ID Card
Number of funds
1
Total AuM
€22M
Expense ratio range
0.7% - 0.7%
Average expense ratio
0.7%
Top 1 funds by Seed
AuM
SFIF
Seed Financial Income Fund Active ETF€22M

Frequently asked questions about SFIF

What does Seed Financial Income Fund Active ETF, SFIF, invest in?

SFIF is a Active ETF. This ETF provides exposure to Australian Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of SFIF?

SFIF carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was SFIF launched?

SFIF was introduced to the market on October 13, 2025. It trades on Australia

Who is the ETF issuer of SFIF?

Seed Financial Income Fund Active ETF, SFIF, is provided by Seed. Learn more about Seed here.

What is the current assets under management (AUM) of SFIF?

SFIF oversees €22M in assets as of March 10, 2026.

How has SFIF performed lately?

Based on data from March 10, 2026, SFIF returned -0.25% over the past month, 1.30% over the last three months and 0.81% year-to-date.

What are the latest inflows or outflows for SFIF?

As of March 10, 2026, SFIF recorded net flows of +€3.6M over the last month and +€7.6M year-to-date.

Does SFIF distribute dividends?

SFIF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SFIF?

The base currency of SFIF is AUD.

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