Atlantic Pacific Australian Equity A - Managed Fund

Fund Objective

The primary objective of the Atlantic Pacific Australian Equity Fund is to generate a mixture of capital and income returns for investors with a high risk profile, over a 5 to 7 year investment period.

Fund Strategy

The Fund will predominantly invest in a diversified portfolio of small to large cap Australian listed securities, and securities in respect of which listing has been proposed. Cash, cash equivalents, convertible notes and derivatives may also be included.

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.

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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	0.21%	-0.87%	-4.44%	-12.5%	-4.62%	-6.29%	0.44%	3.43%
Growth return	0.21%	-0.87%	-5.78%	-13.73%	-6.91%	-8.61%	-3.72%	-1.89%
Income return	0%	0%	1.34%	1.23%	2.29%	2.32%	4.16%	5.32%
Market index (S&P/ASX 200 TR AUD)
Total return	-0.78%	4.71%	14.66%	10.56%	16.03%	15.17%	12.98%	10.11%

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

Asset Allocation

Atlantic Pacific Australian Equity A

Australian Equities: 48%

Cash: 91%

Alternatives: -39%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 94.21%

Cash: -0.86%

Alternatives: -0.05%

International Equities: 5.09%

Property & Infrastructure: 1.38%

Fixed Interest: 0.24%

General Information

Fund Details

Type	Description
Fund Name	Atlantic Pacific Australian Equity A
Responsible Entity	Equity Trustees Ltd
APIR Code	OMF0003AU
Sector/Asset Class	Equity Australia Long Short
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	31 May 2013
Fund Size	$11.69 million (as at 3 Oct 2025)
Entry Price	$1.0428 (as at 3 Oct 2025)
Exit Price	$1.0408 (as at 3 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.20% (as at 11 Oct 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount

FAQs about the Atlantic Pacific Australian Equity A

What is the objective of the Atlantic Pacific Australian Equity A managed fund?

The objective of the Atlantic Pacific Australian Equity A managed fund is The primary objective of the Atlantic Pacific Australian Equity Fund is to generate a mixture of capital and income returns for investors with a high risk profile, over a 5 to 7 year investment period.

What is the strategy for the Atlantic Pacific Australian Equity A managed fund?

The strategy of the Atlantic Pacific Australian Equity A managed fund is The Fund will predominantly invest in a diversified portfolio of small to large cap Australian listed securities, and securities in respect of which listing has been proposed. Cash, cash equivalents, convertible notes and derivatives may also be included.

What is the APIR code of the Atlantic Pacific Australian Equity A managed fund?

The APIR code of the Atlantic Pacific Australian Equity A managed fund is OMF0003AU.

What was Atlantic Pacific Australian Equity A’s total return last month?

Atlantic Pacific Australian Equity A’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What was Atlantic Pacific Australian Equity A’s total return for the last three months?

Atlantic Pacific Australian Equity A’s total return for the last three months was -0.87%. This was made up of a growth return of -0.87% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

What is Atlantic Pacific Australian Equity A’s one-year total return?

Atlantic Pacific Australian Equity A’s one-year total return is -12.5%. This was made up of a growth return of -13.73% and an income return of 1.23%. These returns were calculated as at 30 Sep 2025.

What is Atlantic Pacific Australian Equity A’s three-year total return?

Atlantic Pacific Australian Equity A’s one-year total return is -6.29%. This was made up of a growth return of -8.61% and an income return of 2.32%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Atlantic Pacific Australian Equity A managed fund?

The asset allocation of the Atlantic Pacific Australian Equity A managed fund is :

Australian Equities: 48%

Cash: 91%

Alternatives: -39%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Atlantic Pacific Australian Equity A managed fund?

The Responsible Entity for the Atlantic Pacific Australian Equity A managed fund is Equity Trustees Ltd.

What sector/asset class does the Atlantic Pacific Australian Equity A managed fund belong to?

The Atlantic Pacific Australian Equity A managed fund belongs to the Equity Australia Long Short sector/asset class.

What is the size of the Atlantic Pacific Australian Equity A managed fund?

As at 3 Oct 2025, the size of the Atlantic Pacific Australian Equity A managed fund was $11.69 million.

What is the inception date of the Atlantic Pacific Australian Equity A managed fund?

The Atlantic Pacific Australian Equity A managed fund has an inception date of 31 May 2013.

What is the current entry price of the Atlantic Pacific Australian Equity A managed fund?

The current entry price of the Atlantic Pacific Australian Equity A managed fund is $1.0428 per unit and the current exit price is $1.0408 per unit (as at 3 Oct 2025).

What is the current exit price of the Atlantic Pacific Australian Equity A managed fund?

The current exit price of the Atlantic Pacific Australian Equity A managed fund is $1.0408 per unit and the current entry price is $1.0428 per unit (as at 3 Oct 2025).

What is the minimum investment amount for the Atlantic Pacific Australian Equity A managed fund?

The minimum initial investment amount for the Atlantic Pacific Australian Equity A managed fund is $20,000. 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.

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