InvestSMART

Aquasia Private Investment - Managed Fund

Fund Objective
The Fund's investment objective is to preserve capital while producing returns over the medium term in excess of the Target Return of 10% p.a.
Fund Strategy
As a consequence of regulatory reform confronting the banking sector, Aquasia is observing a number of private debt and other opportunities through which to participate in the financing of business activities in Australia and potentially, internationally.

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 0.88% 2.29% 4.96% 8.51% 11.68% 10.15% 10.12% -%
Growth return 0.88% 1.53% 2.78% -0.01% 0.23% -0.85% -0.85% -%
Income return 0% 0.76% 2.18% 8.52% 11.45% 11% 10.97% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aquasia Private Investment
Cash
9.82%
Fixed Interest
90.18%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
39.01%
Fixed Interest
5.77%
International Equities
6.14%
Alternatives
49.09%

General Information

Fund Details
Type Description
Aquasia Private Investment
Aquasia Pty Ltd
AQU3695AU
Alternative - Private Debt
Not Rated
Unknown
30 Apr 2018
$552.18 million (as at 31 Aug 2025)
$1.0153 (as at 31 Jul 2025)
$1.0153 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 1.31% (as at 10 Jan 2024)
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.37
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Aquasia Private Investment

The objective of the Aquasia Private Investment managed fund is The Fund's investment objective is to preserve capital while producing returns over the medium term in excess of the Target Return of 10% p.a.

The strategy of the Aquasia Private Investment managed fund is As a consequence of regulatory reform confronting the banking sector, Aquasia is observing a number of private debt and other opportunities through which to participate in the financing of business activities in Australia and potentially, internationally.

The APIR code of the Aquasia Private Investment managed fund is AQU3695AU.

Aquasia Private Investment’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Aquasia Private Investment’s total return for the last three months was 2.29%. This was made up of a growth return of 1.53% and an income return of 0.76%%. These returns were calculated as at 31 Aug 2025.

Aquasia Private Investment’s one-year total return is 8.51%. This was made up of a growth return of -0.01% and an income return of 8.52%. These returns were calculated as at 31 Aug 2025.

Aquasia Private Investment’s one-year total return is 10.15%. This was made up of a growth return of -0.85% and an income return of 11%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Aquasia Private Investment managed fund is :

Cash
9.82%
Fixed Interest
90.18%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Aquasia Private Investment managed fund is Aquasia Pty Ltd.

The Aquasia Private Investment managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Aug 2025, the size of the Aquasia Private Investment managed fund was $552.18 million.

The Aquasia Private Investment managed fund has an inception date of 30 Apr 2018.

The current entry price of the Aquasia Private Investment managed fund is $1.0153 per unit and the current exit price is $1.0153 per unit (as at 31 Jul 2025).

The current exit price of the Aquasia Private Investment managed fund is $1.0153 per unit and the current entry price is $1.0153 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Aquasia Private Investment managed fund is $100,000. Minimum additional investment is $50000.

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.