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SouthPeak Alternative Alpha On - Platform A - Managed Fund

Fund Objective
The Fund provides investors exposure to an Underlying Fund that aims to provide consistent returns above the RBA daily cash rate target with annualised volatility of 10% (within the target range of 8-16% (measured daily)) and strong resilience to large equity falls. It is denominated in Australian dollars and can invest across international markets. Through the Underlying Fund, the Fund invests in exchange-traded futures and options. It may also hold bank deposits and short-term money market instruments.
Fund Strategy
The Fund provides investors exposure to an Underlying Fund that aims to provide consistent returns above the RBA daily cash rate target with annualised volatility of 10% (within the target range of 8-16% (measured daily)) and strong resilience to large equity falls. It is denominated in Australian dollars and can invest across international markets. Through the Underlying Fund, the Fund invests in exchange-traded futures and options. It may also hold bank deposits and short-term money market instruments.

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 0.86% 2.32% 3.06% -% -% -% -% -%
Growth return 0.89% 2.47% 3.21% -% -% -% -% -%
Income return -0.03% -0.15% -0.15% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SouthPeak Alternative Alpha On - Platform A
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
18.64%
Australian Equities
4.71%
International Equities
3.28%
Cash
55.50%
Property & Infrastructure
1.99%
Fixed Interest
15.87%

General Information

Fund Details
Type Description
SouthPeak Alternative Alpha On - Platform A
IPA6729AU
Alternative - Other
Not Rated
Investment Fund
13 May 2025
n/a
$1.10548 (as at 27 Feb 2026)
$1.10327 (as at 27 Feb 2026)
Open
Offer information
Type Description
MER 1.49% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment $10,000,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Option on S&P 500 PR Equity Index - Option (Put) 0.24%
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FAQs about the SouthPeak Alternative Alpha On - Platform A

The objective of the SouthPeak Alternative Alpha On - Platform A managed fund is The Fund provides investors exposure to an Underlying Fund that aims to provide consistent returns above the RBA daily cash rate target with annualised volatility of 10% (within the target range of 8-16% (measured daily)) and strong resilience to large equity falls. It is denominated in Australian dollars and can invest across international markets. Through the Underlying Fund, the Fund invests in exchange-traded futures and options. It may also hold bank deposits and short-term money market instruments.

The strategy of the SouthPeak Alternative Alpha On - Platform A managed fund is The Fund provides investors exposure to an Underlying Fund that aims to provide consistent returns above the RBA daily cash rate target with annualised volatility of 10% (within the target range of 8-16% (measured daily)) and strong resilience to large equity falls. It is denominated in Australian dollars and can invest across international markets. Through the Underlying Fund, the Fund invests in exchange-traded futures and options. It may also hold bank deposits and short-term money market instruments.

The APIR code of the SouthPeak Alternative Alpha On - Platform A managed fund is IPA6729AU.

SouthPeak Alternative Alpha On - Platform A’s total return last month was 0.86%. This was made up of a growth return of 0.89% and an income return of -0.03%. These returns were calculated as at 28 Feb 2026.

SouthPeak Alternative Alpha On - Platform A’s total return for the last three months was 2.32%. This was made up of a growth return of 2.47% and an income return of -0.15%%. These returns were calculated as at 28 Feb 2026.

SouthPeak Alternative Alpha On - Platform A’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 28 Feb 2026.

SouthPeak Alternative Alpha On - Platform A’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 28 Feb 2026.

The asset allocation of the SouthPeak Alternative Alpha On - Platform A managed fund is :

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

The SouthPeak Alternative Alpha On - Platform A managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the SouthPeak Alternative Alpha On - Platform A managed fund was $ million.

The SouthPeak Alternative Alpha On - Platform A managed fund has an inception date of 13 May 2025.

The current entry price of the SouthPeak Alternative Alpha On - Platform A managed fund is $1.10548 per unit and the current exit price is $1.10327 per unit (as at 27 Feb 2026).

The current exit price of the SouthPeak Alternative Alpha On - Platform A managed fund is $1.10327 per unit and the current entry price is $1.10548 per unit (as at 27 Feb 2026).

The minimum initial investment amount for the SouthPeak Alternative Alpha On - Platform A managed fund is $10,000,000. Minimum additional investment is $5000.

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.