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  5. AAM Agri Access - Managed fund profile

AAM Agri Access - Managed Fund

Fund Objective
The Fund aims to provide quarterly income and long-term capital growth by investing in a diversified portfolio of agricultural investments. As the majority of these assets are illiquid, the Fund will also invest in more liquid assets to support the open-ended nature of this Fund. These will be cash, cash-like investments and ASX listed securities that align with the broader themes of the Fund.
Fund Strategy
The Fund seeks to achieve its investment objective by investing: (a) a target of 80% of its assets in AAM Managed Funds which are generally closed-ended unlisted wholesale investments in the Australian agricultural sector with a focus on diversification across geographic location, supply chain and commodity while adopting sustainable business practices, and (b) a target of 20% of its assets in cash, cash-like investments and ASX listed securities in order to assist with liquidity and diversification of returns.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.29% -2.56% -1.76% 0.52% -0.1% -% -% -%
Growth return -1.29% -3.54% -3.33% -1.9% -2.81% -% -% -%
Income return 0% 0.98% 1.57% 2.42% 2.71% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AAM Agri Access
Cash
14.38%
Alternatives
85.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
44.85%
Alternatives
22.40%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
AAM Agri Access
The Trust Company (RE Services) Limited
PIM1522AU
Miscellaneous
Not Rated
Investment Fund
20 Sep 2022
$10.6 million (as at 30 Jun 2025)
$0.9397 (as at 13 Aug 2025)
$0.9397 (as at 13 Aug 2025)
Open
Offer information
Type Description
MER 2.73% (as at 18 Dec 2024)
Indirect Cost Ratio (ICR) 1.93% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
AAM Diversified Agriculture Mutual Fund - Open End 74.81%
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FAQs about the AAM Agri Access

The objective of the AAM Agri Access managed fund is The Fund aims to provide quarterly income and long-term capital growth by investing in a diversified portfolio of agricultural investments. As the majority of these assets are illiquid, the Fund will also invest in more liquid assets to support the open-ended nature of this Fund. These will be cash, cash-like investments and ASX listed securities that align with the broader themes of the Fund.

The strategy of the AAM Agri Access managed fund is The Fund seeks to achieve its investment objective by investing: (a) a target of 80% of its assets in AAM Managed Funds which are generally closed-ended unlisted wholesale investments in the Australian agricultural sector with a focus on diversification across geographic location, supply chain and commodity while adopting sustainable business practices, and (b) a target of 20% of its assets in cash, cash-like investments and ASX listed securities in order to assist with liquidity and diversification of returns.

The APIR code of the AAM Agri Access managed fund is PIM1522AU.

AAM Agri Access’s total return last month was -1.29%. This was made up of a growth return of -1.29% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

AAM Agri Access’s total return for the last three months was -2.56%. This was made up of a growth return of -3.54% and an income return of 0.98%%. These returns were calculated as at 31 Jul 2025.

AAM Agri Access’s one-year total return is 0.52%. This was made up of a growth return of -1.9% and an income return of 2.42%. These returns were calculated as at 31 Jul 2025.

AAM Agri Access’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the AAM Agri Access managed fund is :

Cash
14.38%
Alternatives
85.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the AAM Agri Access managed fund is The Trust Company (RE Services) Limited.

The AAM Agri Access managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2025, the size of the AAM Agri Access managed fund was $10.6 million.

The AAM Agri Access managed fund has an inception date of 20 Sep 2022.

The current entry price of the AAM Agri Access managed fund is $0.9397 per unit and the current exit price is $0.9397 per unit (as at 13 Aug 2025).

The current exit price of the AAM Agri Access managed fund is $0.9397 per unit and the current entry price is $0.9397 per unit (as at 13 Aug 2025).

The minimum initial investment amount for the AAM Agri Access managed fund is $.

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.