AIPX CEVIII Class - Managed Fund

Fund Objective

The Investment Manager's goal is that each Investment Option to generate strong capital focused returns over the long run; generated by high-quality Underlying Funds managed by leading international fund managers.

Fund Strategy

The Investment Manager seeks to offer a range of Investment Options giving investors the ability to secure investment exposure to a diverse selection of leading offshore alternative asset investment strategies and markets.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-0.42%	-5.39%	3.44%	1.64%	-%	-%	-%
Growth return	-0.42%	-0.42%	-5.39%	3.44%	1.64%	-%	-%	-%
Income return	-%	0%	0%	0%	0%	-%	-%	-%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	AIPX CEVIII Class
Responsible Entity	Equity Trustees Limited (BNP)
APIR Code	ETL8778AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	3 Aug 2023
Fund Size	n/a
Entry Price	$1.03307 (as at 30 Sep 2025)
Exit Price	$1.03307 (as at 30 Sep 2025)
Fund Status	Open

Offer information

Type	Description

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FAQs about the AIPX CEVIII Class

What is the objective of the AIPX CEVIII Class managed fund?

The objective of the AIPX CEVIII Class managed fund is The Investment Manager's goal is that each Investment Option to generate strong capital focused returns over the long run; generated by high-quality Underlying Funds managed by leading international fund managers.

What is the strategy for the AIPX CEVIII Class managed fund?

The strategy of the AIPX CEVIII Class managed fund is The Investment Manager seeks to offer a range of Investment Options giving investors the ability to secure investment exposure to a diverse selection of leading offshore alternative asset investment strategies and markets.

What is the APIR code of the AIPX CEVIII Class managed fund?

The APIR code of the AIPX CEVIII Class managed fund is ETL8778AU.

What was AIPX CEVIII Class’s total return last month?

AIPX CEVIII Class’s total return last month was -%. This was made up of a growth return of -0.42% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What was AIPX CEVIII Class’s total return for the last three months?

AIPX CEVIII Class’s total return for the last three months was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

What is AIPX CEVIII Class’s one-year total return?

AIPX CEVIII Class’s one-year total return is 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is AIPX CEVIII Class’s three-year total return?

AIPX CEVIII Class’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 30 Sep 2025.

What is the asset allocation of the AIPX CEVIII Class managed fund?

The asset allocation of the AIPX CEVIII Class managed fund is :

Alternatives: 100%

Who is the responsible Entity of the AIPX CEVIII Class managed fund?

The Responsible Entity for the AIPX CEVIII Class managed fund is Equity Trustees Limited (BNP).

What is the size of the AIPX CEVIII Class managed fund?

As at , the size of the AIPX CEVIII Class managed fund was $ million.

What is the inception date of the AIPX CEVIII Class managed fund?

The AIPX CEVIII Class managed fund has an inception date of 3 Aug 2023.

What is the current entry price of the AIPX CEVIII Class managed fund?

The current entry price of the AIPX CEVIII Class managed fund is $1.03307 per unit and the current exit price is $1.03307 per unit (as at 30 Sep 2025).

What is the current exit price of the AIPX CEVIII Class managed fund?

The current exit price of the AIPX CEVIII Class managed fund is $1.03307 per unit and the current entry price is $1.03307 per unit (as at 30 Sep 2025).

What is the minimum investment amount for the AIPX CEVIII Class managed fund?

The minimum initial investment amount for the AIPX CEVIII Class 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.

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