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  5. AHI Defined Returns - Managed fund profile

AHI Defined Returns - Managed Fund

Fund Objective
The Fund comprises of investments in the GemCap Investment Funds (Ireland) plc( the Master Fund). The underlying fund aims to deliver an annualised net return of 7% to 8% over the medium to long-term.
Fund Strategy
The fund invests into the master fund which actively manages exposure to a diversified portfolio of defined return investments linked to global equity indices. The underlying fund invests primarily in UK Government Bonds to provide the return of capital to investors over time, alongside a portfolio of global, liquid derivatives that generate the return on capital.

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 0.14% 3.4% 2.54% 5.15% 6.43% -% -% -%
Growth return 0.14% 3.4% 2.54% 5.15% 6.43% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
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

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.94%
International Equities
6.69%
Cash
44.85%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
AHI Defined Returns
Equity Trustees Ltd
ETL2633AU
Alternative - Other
Not Rated
Investment Fund
22 May 2023
n/a
$1.1486 (as at 31 Jul 2025)
$1.1486 (as at 31 Jul 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $25,000

FAQs about the AHI Defined Returns

The objective of the AHI Defined Returns managed fund is The Fund comprises of investments in the GemCap Investment Funds (Ireland) plc( the Master Fund). The underlying fund aims to deliver an annualised net return of 7% to 8% over the medium to long-term.

The strategy of the AHI Defined Returns managed fund is The fund invests into the master fund which actively manages exposure to a diversified portfolio of defined return investments linked to global equity indices. The underlying fund invests primarily in UK Government Bonds to provide the return of capital to investors over time, alongside a portfolio of global, liquid derivatives that generate the return on capital.

The APIR code of the AHI Defined Returns managed fund is ETL2633AU.

AHI Defined Returns’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

AHI Defined Returns’s total return for the last three months was 3.4%. This was made up of a growth return of 3.4% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

AHI Defined Returns’s one-year total return is 5.15%. This was made up of a growth return of 5.15% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

AHI Defined Returns’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 AHI Defined Returns managed fund is :

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

The Responsible Entity for the AHI Defined Returns managed fund is Equity Trustees Ltd.

The AHI Defined Returns managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the AHI Defined Returns managed fund was $ million.

The AHI Defined Returns managed fund has an inception date of 22 May 2023.

The current entry price of the AHI Defined Returns managed fund is $1.1486 per unit and the current exit price is $1.1486 per unit (as at 31 Jul 2025).

The current exit price of the AHI Defined Returns managed fund is $1.1486 per unit and the current entry price is $1.1486 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the AHI Defined Returns managed fund is $50,000. Minimum additional investment is $25000.

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.