InvestSMART

AAM Diversified Agriculture - Managed Fund

Fund Objective
The Fund acquires premium agricultural enterprises where AAM's intellectual property and systems in active management and property development can create a platform for regular cash earnings and capital growth.
Fund Strategy
The Fund holds an established diversified portfolio of Australian agribusinesses. The Manager pursues a strategy to enhance Unitholder returns by a. Implementing sustainable active management focusing on operational enhancement of the Portfolio Assets, b. diversifying across a variety of agricultural assets and location, and c. targeting a balance between regular income and capital growth through an owner operator structure.

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 0.06% -1.93% -1.17% 1.22% -1.72% -0.5% 4.32% -%
Growth return -0.87% -2.84% -2.23% -0.47% -4.28% -2.66% 2.93% -%
Income return 0.93% 0.91% 1.06% 1.69% 2.56% 2.16% 1.39% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AAM Diversified Agriculture
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
22.39%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.81%
Property & Infrastructure
1.43%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
AAM Diversified Agriculture (Wholesale)
AAL7312AU
Miscellaneous
Not Rated
Investment Fund
7 Jan 2020
$376.56 million (as at 31 Dec 2022)
$1.1822 (as at 30 Jun 2025)
$1.1822 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 1.06% (as at 21 Jan 2024)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000

FAQs about the AAM Diversified Agriculture

The objective of the AAM Diversified Agriculture managed fund is The Fund acquires premium agricultural enterprises where AAM's intellectual property and systems in active management and property development can create a platform for regular cash earnings and capital growth.

The strategy of the AAM Diversified Agriculture managed fund is The Fund holds an established diversified portfolio of Australian agribusinesses. The Manager pursues a strategy to enhance Unitholder returns by a. Implementing sustainable active management focusing on operational enhancement of the Portfolio Assets, b. diversifying across a variety of agricultural assets and location, and c. targeting a balance between regular income and capital growth through an owner operator structure.

The APIR code of the AAM Diversified Agriculture managed fund is AAL7312AU.

AAM Diversified Agriculture’s total return last month was 0.06%. This was made up of a growth return of -0.87% and an income return of 0.93%. These returns were calculated as at 30 Jun 2025.

AAM Diversified Agriculture’s total return for the last three months was -1.93%. This was made up of a growth return of -2.84% and an income return of 0.91%%. These returns were calculated as at 30 Jun 2025.

AAM Diversified Agriculture’s one-year total return is 1.22%. This was made up of a growth return of -0.47% and an income return of 1.69%. These returns were calculated as at 30 Jun 2025.

AAM Diversified Agriculture’s one-year total return is -0.5%. This was made up of a growth return of -2.66% and an income return of 2.16%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the AAM Diversified Agriculture managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The AAM Diversified Agriculture managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Dec 2022, the size of the AAM Diversified Agriculture managed fund was $376.56 million.

The AAM Diversified Agriculture managed fund has an inception date of 7 Jan 2020.

The current entry price of the AAM Diversified Agriculture managed fund is $1.1822 per unit and the current exit price is $1.1822 per unit (as at 30 Jun 2025).

The current exit price of the AAM Diversified Agriculture managed fund is $1.1822 per unit and the current entry price is $1.1822 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the AAM Diversified Agriculture managed fund is $100,000.

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.