Blackwattle Mid Capital Quality - Managed Fund

The objective of the Blackwattle Mid Capital Quality managed fund is The Fund is a long only equities fund that procvides exposure to Austrralian and New Zealand mid capitalisation listed companies that are industry leaders with strong financial metrics. The portfolio is concentrated (investing in 20-35 securities), allowing the Investment Manager to focus on its best ideas, targeting long term ownership of high-quality businesses.

The strategy of the Blackwattle Mid Capital Quality managed fund is The Fund is a long only equities fund that procvides exposure to Austrralian and New Zealand mid capitalisation listed companies that are industry leaders with strong financial metrics. The portfolio is concentrated (investing in 20-35 securities), allowing the Investment Manager to focus on its best ideas, targeting long term ownership of high-quality businesses.

The APIR code of the Blackwattle Mid Capital Quality managed fund is ETL1479AU.

Blackwattle Mid Capital Quality’s total return last month was 8.27%. This was made up of a growth return of 8.35% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

Blackwattle Mid Capital Quality’s total return for the last three months was 3.4%. This was made up of a growth return of 3.62% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.

Blackwattle Mid Capital Quality’s one-year total return is -10%. This was made up of a growth return of -9.64% and an income return of -0.36%. These returns were calculated as at 31 Aug 2026.

Blackwattle Mid Capital Quality’s one-year total return is 7.68%. This was made up of a growth return of 5.99% and an income return of 1.69%. These returns were calculated as at 31 Aug 2026.

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

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

As at 31 Aug 2026, the size of the Blackwattle Mid Capital Quality managed fund was $58.9 million.

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

The current entry price of the Blackwattle Mid Capital Quality managed fund is $1.1048 per unit and the current exit price is $1.0992 per unit (as at 30 Sep 2026).

The current exit price of the Blackwattle Mid Capital Quality managed fund is $1.0992 per unit and the current entry price is $1.1048 per unit (as at 30 Sep 2026).

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