Blackwattle Equity Income - Managed Fund

The objective of the Blackwattle Equity Income managed fund is The Fund invests in a broad selection of Australian listed companies. The Fund’s returns are generated from a number of sources, including dividends, franking credits and capital returns from shares, as well as income generated from equity options. In the selection of equities, investment opportunities are identified by fundamental research on companies in the investible universe, regardless of the stock’s dividend yield.

The strategy of the Blackwattle Equity Income managed fund is The Fund invests in a broad selection of Australian listed companies. The Fund’s returns are generated from a number of sources, including dividends, franking credits and capital returns from shares, as well as income generated from equity options. In the selection of equities, investment opportunities are identified by fundamental research on companies in the investible universe, regardless of the stock’s dividend yield.

The APIR code of the Blackwattle Equity Income managed fund is ETL4469AU.

Blackwattle Equity Income’s total return last month was -0.48%. This was made up of a growth return of -0.4% and an income return of -0.08%. These returns were calculated as at 31 May 2026.

Blackwattle Equity Income’s total return for the last three months was -4.97%. This was made up of a growth return of -4.75% and an income return of -0.22%%. These returns were calculated as at 31 May 2026.

Blackwattle Equity Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

Blackwattle Equity Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

The asset allocation of the Blackwattle Equity Income managed fund is :

As at 31 Mar 2026, the size of the Blackwattle Equity Income managed fund was $6.67 million.

The Blackwattle Equity Income managed fund has an inception date of 12 Feb 2026.

The current entry price of the Blackwattle Equity Income managed fund is $4.8833 per unit and the current exit price is $4.8589 per unit (as at 29 May 2026).

The current exit price of the Blackwattle Equity Income managed fund is $4.8589 per unit and the current entry price is $4.8833 per unit (as at 29 May 2026).

The minimum initial investment amount for the Blackwattle Equity Income managed fund is $.