InvestSMART

Blackwattle Large Capital Quality - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX200 Accumulation Index after fees but before taxes over the medium to long term.
Fund Strategy
The Fund is a long only equities fund that primarily provides exposure to established Australian and New Zealand listed equity securities. The Fund may also invest up to 10% in securities listed on exchanges outside of Australia and New Zealand and may also invest in securities that are likely to be listed in the near future.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.9% 1.33% 12.27% 12.06% 17.45% -% -% -%
Growth return -0.9% 1.33% 11.4% 10.52% 14.94% -% -% -%
Income return 0% 0% 0.87% 1.54% 2.51% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Blackwattle Large Capital Quality
Equity Trustees Limited (BNP)
ETL7350AU
Equity Australia Large Blend
Not Rated
Investment Fund
8 Aug 2023
$64.43 million (as at 29 Aug 2025)
$1.1892 (as at 19 Nov 2025)
$1.1832 (as at 19 Nov 2025)
Open
Offer information
Type Description
MER 0.72% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
BHP Group Ltd Equity 11.48%
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FAQs about the Blackwattle Large Capital Quality

The objective of the Blackwattle Large Capital Quality managed fund is The Fund aims to outperform the S&P/ASX200 Accumulation Index after fees but before taxes over the medium to long term.

The strategy of the Blackwattle Large Capital Quality managed fund is The Fund is a long only equities fund that primarily provides exposure to established Australian and New Zealand listed equity securities. The Fund may also invest up to 10% in securities listed on exchanges outside of Australia and New Zealand and may also invest in securities that are likely to be listed in the near future.

The APIR code of the Blackwattle Large Capital Quality managed fund is ETL7350AU.

Blackwattle Large Capital Quality’s total return last month was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Blackwattle Large Capital Quality’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Blackwattle Large Capital Quality’s one-year total return is 12.06%. This was made up of a growth return of 10.52% and an income return of 1.54%. These returns were calculated as at 31 Oct 2025.

Blackwattle Large Capital Quality’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 Oct 2025.

The asset allocation of the Blackwattle Large Capital Quality managed fund is :

Australian Equities
94.54%
International Equities
3.79%
Cash
1.67%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Blackwattle Large Capital Quality managed fund is Equity Trustees Limited (BNP).

The Blackwattle Large Capital Quality managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 29 Aug 2025, the size of the Blackwattle Large Capital Quality managed fund was $64.43 million.

The Blackwattle Large Capital Quality managed fund has an inception date of 8 Aug 2023.

The current entry price of the Blackwattle Large Capital Quality managed fund is $1.1892 per unit and the current exit price is $1.1832 per unit (as at 19 Nov 2025).

The current exit price of the Blackwattle Large Capital Quality managed fund is $1.1832 per unit and the current entry price is $1.1892 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Blackwattle Large Capital Quality managed fund is $25,000. Minimum additional investment is $1000.

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.