Arculus Preferred Income Fund - Managed Fund

The objective of the Arculus Preferred Income Fund managed fund is To provide a higher yield than traditional cash management and fixed income investments in all market conditions. The total return will mainly comprise income from security distributions. Income will mainly be cash based with little or no franking credits.

The strategy of the Arculus Preferred Income Fund managed fund is The Funds 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 and industry exposure. The balance of the fund is a tactical component that seeks to enhance returns via investing in short term yield opportunities in the same fixed interest asset classes but especially those traded on the ASX.

The APIR code of the Arculus Preferred Income Fund managed fund is DDH0001AU.

Arculus Preferred Income Fund’s total return last month was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Arculus Preferred Income Fund’s total return for the last three months was 1.47%. This was made up of a growth return of -0.59% and an income return of 2.06%%. These returns were calculated as at 31 Aug 2025.

Arculus Preferred Income Fund’s one-year total return is 5.84%. This was made up of a growth return of -1% and an income return of 6.84%. These returns were calculated as at 31 Aug 2025.

Arculus Preferred Income Fund’s one-year total return is 5.97%. This was made up of a growth return of 0.26% and an income return of 5.71%. These returns were calculated as at 31 Aug 2025.

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

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

The Arculus Preferred Income Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2025, the size of the Arculus Preferred Income Fund managed fund was $155.45 million.

The Arculus Preferred Income Fund managed fund has an inception date of 25 Oct 2004.

The current entry price of the Arculus Preferred Income Fund managed fund is $0.8436 per unit and the current exit price is $0.841 per unit (as at 18 Sep 2025).

The current exit price of the Arculus Preferred Income Fund managed fund is $0.841 per unit and the current entry price is $0.8436 per unit (as at 18 Sep 2025).

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