InvestSMART

Pellucid Dynamic Fund - Managed Fund

Fund Objective
Diversified multi asset high growth strategy
Fund Strategy
Diversified multi asset high growth strategy

Fund Performance Comparison

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Fees Comparison

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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.
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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 -5.24% -1.36% -3.19% 2.49% 5.69% 7.61% 6.31% -%
Growth return -5.24% -1.36% -3.19% 2.49% 2.7% 5.08% 3.21% -%
Income return 0% 0% 0% 0% 2.99% 2.53% 3.1% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 3.08% 1.96% 4.77% 13.87% 13.52% 14.15% 9.34% 10.03%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pellucid Dynamic Fund
Australian Equities
21.09%
International Equities
52.09%
Fixed Interest
12.54%
Alternatives
14.27%
Cash
0%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
34.47%
International Equities
48.24%
Fixed Interest
5.88%
Alternatives
4.20%
Cash
2.33%
Property & Infrastructure
4.89%

General Information

Fund Details
Type Description
Pellucid Dynamic Fund
ETL6685AU
Multisector Aggressive
star (as at 31 May 2025)
Investment Fund
13 May 2019
$54.64 million (as at 3 Jun 2026)
$1.1562 (as at 3 Jun 2026)
$1.1516 (as at 3 Jun 2026)
Open
Offer information
Type Description
MER 1.73% (as at 12 Dec 2025)
Indirect Cost Ratio (ICR) 1.73% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.16
Minimum initial investment $1,000.00
Minimum additional investments $200.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
Plato Global Alpha A 15.63%
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FAQs about the Pellucid Dynamic Fund

The objective of the Pellucid Dynamic Fund managed fund is Diversified multi asset high growth strategy

The strategy of the Pellucid Dynamic Fund managed fund is Diversified multi asset high growth strategy

The APIR code of the Pellucid Dynamic Fund managed fund is ETL6685AU.

Pellucid Dynamic Fund’s total return last month was -5.24%. This was made up of a growth return of -5.24% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Pellucid Dynamic Fund’s total return for the last three months was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Pellucid Dynamic Fund’s one-year total return is 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Pellucid Dynamic Fund’s one-year total return is 7.61%. This was made up of a growth return of 5.08% and an income return of 2.53%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Pellucid Dynamic Fund managed fund is :

Australian Equities
21.09%
International Equities
52.09%
Fixed Interest
12.54%
Alternatives
14.27%
Cash
0%
Property & Infrastructure
0%

The Pellucid Dynamic Fund managed fund belongs to the Multisector Aggressive sector/asset class.

As at 3 Jun 2026, the size of the Pellucid Dynamic Fund managed fund was $54.64 million.

The Pellucid Dynamic Fund managed fund has an inception date of 13 May 2019.

The current entry price of the Pellucid Dynamic Fund managed fund is $1.1562 per unit and the current exit price is $1.1516 per unit (as at 3 Jun 2026).

The current exit price of the Pellucid Dynamic Fund managed fund is $1.1516 per unit and the current entry price is $1.1562 per unit (as at 3 Jun 2026).

The minimum initial investment amount for the Pellucid Dynamic Fund managed fund is $1,000. Minimum additional investment is $200.

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.