Australian Eagle Trust - Managed Fund

The objective of the Australian Eagle Trust managed fund is The Fund aims to provide capital growth over the longer term through a leveraged investment in Australian securities. Commensurate with this, the objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index over a period of 5 years.

The strategy of the Australian Eagle Trust managed fund is In managing the Fund, Australian Eagle Asset Management's strategy is to buy a leveraged exposure to superior quality stocks identified by Australian Eagle Asset Management's bottom-up research process, funded by short selling lower quality stocks that the research process has historically identified as underperformers. These superior companies can be characterised by great management who are committed to shareholders, operate in a growing market, and have a long-term competitive advantage.

The APIR code of the Australian Eagle Trust managed fund is ALR2783AU.

Australian Eagle Trust’s total return last month was -2.14%. This was made up of a growth return of -2.14% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Australian Eagle Trust’s total return for the last three months was -5.72%. This was made up of a growth return of -5.72% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Australian Eagle Trust’s one-year total return is 3.99%. This was made up of a growth return of 1.64% and an income return of 2.35%. These returns were calculated as at 31 Dec 2025.

Australian Eagle Trust’s one-year total return is 5.06%. This was made up of a growth return of 2.67% and an income return of 2.39%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Australian Eagle Trust managed fund is :

The Responsible Entity for the Australian Eagle Trust managed fund is The Trust Company (RE Services) Limited.

The Australian Eagle Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2025, the size of the Australian Eagle Trust managed fund was $467 million.

The Australian Eagle Trust managed fund has an inception date of 30 Jun 2016.

The current entry price of the Australian Eagle Trust managed fund is $2.6115 per unit and the current exit price is $2.5959 per unit (as at 7 Jan 2026).

The current exit price of the Australian Eagle Trust managed fund is $2.5959 per unit and the current entry price is $2.6115 per unit (as at 7 Jan 2026).

The minimum initial investment amount for the Australian Eagle Trust managed fund is $20,000. Minimum additional investment is $10000.