Arculus Fixed Income Fund - Managed Fund

Fund Objective

The Fund’s investment strategy is to identify appropriate investments that are expected to generate a sufficiently high yield, commensurate with the assumed risk, with minimum volatility of returns. The Fund consists of a core portfolio constructed with reference to macroeconomic factors.

Fund Strategy

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

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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	0.33%	0.9%	1.92%	4.35%	5.3%	5.14%	2.31%	-%
Growth return	-0.33%	0.23%	0.27%	-0.52%	0.37%	0.59%	-1.06%	-%
Income return	0.66%	0.67%	1.65%	4.87%	4.93%	4.55%	3.37%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arculus Fixed Income Fund

Cash: 2.38%

Fixed Interest: 97.62%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.85%

Fixed Interest: 91.24%

Australian Equities: 0.61%

International Equities: 0%

Property & Infrastructure: 0.13%

Alternatives: 0.18%

General Information

Fund Details

Type	Description
Fund Name	Arculus Fixed Income Fund
Responsible Entity	DDH Graham Limited
APIR Code	DDH8305AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	16 Nov 2017
Fund Size	$42949393 million (as at 31 Dec 2025)
Entry Price	$0.9577 (as at 29 Jan 2026)
Exit Price	$0.9557 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 29 Nov 2024)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2024)
Minimum initial investment	$2,000.00
Minimum additional investments	$500.00

Top 10 holdings (as at 31 May 2020)

Holding (as at 31 May 2020)	Type	% of Portfolio
Australia (Commonwealth of) 2.5%	Bond - Gov't/Treasury	11.51%
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FAQs about the Arculus Fixed Income Fund

What is the objective of the Arculus Fixed Income Fund managed fund?

The objective of the Arculus Fixed Income Fund managed fund is The Fund’s investment strategy is to identify appropriate investments that are expected to generate a sufficiently high yield, commensurate with the assumed risk, with minimum volatility of returns. The Fund consists of a core portfolio constructed with reference to macroeconomic factors.

What is the strategy for the Arculus Fixed Income Fund managed fund?

The strategy of the Arculus Fixed Income Fund managed fund is The Fund’s investment strategy is to identify appropriate investments that are expected to generate a sufficiently high yield, commensurate with the assumed risk, with minimum volatility of returns. The Fund consists of a core portfolio constructed with reference to macroeconomic factors.

What is the APIR code of the Arculus Fixed Income Fund managed fund?

The APIR code of the Arculus Fixed Income Fund managed fund is DDH8305AU.

What was Arculus Fixed Income Fund’s total return last month?

Arculus Fixed Income Fund’s total return last month was 0.33%. This was made up of a growth return of -0.33% and an income return of 0.66%. These returns were calculated as at 31 Jan 2026.

What was Arculus Fixed Income Fund’s total return for the last three months?

Arculus Fixed Income Fund’s total return for the last three months was 0.9%. This was made up of a growth return of 0.23% and an income return of 0.67%%. These returns were calculated as at 31 Jan 2026.

What is Arculus Fixed Income Fund’s one-year total return?

Arculus Fixed Income Fund’s one-year total return is 4.35%. This was made up of a growth return of -0.52% and an income return of 4.87%. These returns were calculated as at 31 Jan 2026.

What is Arculus Fixed Income Fund’s three-year total return?

Arculus Fixed Income Fund’s one-year total return is 5.14%. This was made up of a growth return of 0.59% and an income return of 4.55%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Arculus Fixed Income Fund managed fund?

The asset allocation of the Arculus Fixed Income Fund managed fund is :

Cash: 2.38%

Fixed Interest: 97.62%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Arculus Fixed Income Fund managed fund?

The Responsible Entity for the Arculus Fixed Income Fund managed fund is DDH Graham Limited.

What sector/asset class does the Arculus Fixed Income Fund managed fund belong to?

The Arculus Fixed Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Arculus Fixed Income Fund managed fund?

As at 31 Dec 2025, the size of the Arculus Fixed Income Fund managed fund was $42949393 million.

What is the inception date of the Arculus Fixed Income Fund managed fund?

The Arculus Fixed Income Fund managed fund has an inception date of 16 Nov 2017.

What is the current entry price of the Arculus Fixed Income Fund managed fund?

The current entry price of the Arculus Fixed Income Fund managed fund is $0.9577 per unit and the current exit price is $0.9557 per unit (as at 29 Jan 2026).

What is the current exit price of the Arculus Fixed Income Fund managed fund?

The current exit price of the Arculus Fixed Income Fund managed fund is $0.9557 per unit and the current entry price is $0.9577 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Arculus Fixed Income Fund managed fund?

The minimum initial investment amount for the Arculus Fixed Income Fund managed fund is $2,000. Minimum additional investment is $500.

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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