Please note the following name changes:

Alvia Family Office Fund, changed from Alvia High Conviction Fund effective 1 August 2023.
Arculus Preferred Income Fund, changed from DDH Preferred Income Fund effective 29 November 2022.
Arculus Fixed Income Fund, changed from GCI Australian Capital Stable Fund effective 29 November 2022.

Managed Funds

Explore our managed funds.

Fund Name	Effective Date	1 Month	3 Months	6 Months	1 Year	3 Year p.a.	5 Year p.a.	Since Incept. p.a.
Cash
Investment Objective The Fund aims to produce a net (after fees) interest rate return for investors in excess of the Reserve Bank of Australia (RBA) cash rate. View Historical Returns View Fund
Fixed Interest
Investment Objective The Fund’s objective is (before fees) to exceed the performance of the Bloomberg AusBond Composite Bond Index over the medium term by actively investing in a diversified, medium risk, portfolio of predominantly Australian and some international higher yielding (sovereign and corporate) fixed interest securities and derivatives. View Historical Returns View Fund Investment Objective To provide a higher yield than traditional cash management and fixed income investments in all market conditions. The total return will mainly comprise of income (cash) from security distributions with little or no franking credits. View Historical Returns View Fund Investment Objective To provide income and capital stability and a high degree of liquidity in all market conditions. The total return will mainly comprise income from security income payments. The target rate of return is the Bank Bill Swap Rate plus 1.5% before fees. View Historical Returns View Fund
Australian Shares
Investment Objective The Fund aims to achieve an investment return (before fees) of at least 1% p.a. above the S&P/ASX 200 Accumulation Index, over rolling three-year periods, through investment in the Underlying Fund. The Fund aims to provide long-term capital growth and some franked income by investing in the Underlying Fund. View Historical Returns View Fund
Multi-Asset
Investment Objective The Fund aims to achieve an investment return of the Bloomberg AusBond Bank Bill Index plus 1.25% (before fees and taxes) over rolling three-year periods, and to provide relatively stable returns over the medium term with potential for some long-term capital growth, through investment in underlying funds. View Historical Returns View Fund Investment Objective The Fund aims to achieve an investment return of the Bloomberg AusBond Bank Bill Index plus 3% (before fees and taxes) over rolling five-year periods from investments in cash, fixed interest, property, shares and alternative assets over the medium term, through investment in the Underlying Fund. View Historical Returns View Fund Investment Objective The Fund aims to provide long-term capital growth by investing in a diversified portfolio of Australian and international shares, which it achieves through investment in the Underlying Funds. View Historical Returns View Fund Investment Objective To deliver sustainable, long-term risk-adjusted returns with a focus on absolute returns and capital preservation. View Historical Returns View Fund Investment Objective To deliver sustainable, long-term risk-adjusted returns with a focus on absolute returns and capital preservation. View Historical Returns View Fund
Property
Joseph Palmer & Sons Property Fund Investment Objective This Fund aims to generate regular income distributions and potential capital gains over the medium to long terms. View Historical Returns View Fund The Herston Road Hospital Car Park Syndicate Fund Status Fully subscribed and closed to new investments. View Historical Returns View Fund

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