CVAM Core Value Portfolio - Managed Fund

The objective of the CVAM Core Value Portfolio managed fund is The Portfolio is multi-manager and multi-asset class, employing a flexible approach to asset allocation and a broad range of potential investments. In order to achieve its objectives, the Portfolio is able to access investment opportunities, markets and diversity which individual investors may not be able to access directly themselves, with exposure to a broad range of Australian and international investments, many of which are themselves further diversified, and seeks opportunities across various assets, sectors, styles and strategies.

The strategy of the CVAM Core Value Portfolio managed fund is The Portfolio is multi-manager and multi-asset class, employing a flexible approach to asset allocation and a broad range of potential investments. In order to achieve its objectives, the Portfolio is able to access investment opportunities, markets and diversity which individual investors may not be able to access directly themselves, with exposure to a broad range of Australian and international investments, many of which are themselves further diversified, and seeks opportunities across various assets, sectors, styles and strategies.

The APIR code of the CVAM Core Value Portfolio managed fund is SLT0037AU.

CVAM Core Value Portfolio’s total return last month was 0.83%. This was made up of a growth return of -0.75% and an income return of 1.58%. These returns were calculated as at 31 Jan 2026.

CVAM Core Value Portfolio’s total return for the last three months was 1.38%. This was made up of a growth return of 0.82% and an income return of 0.56%%. These returns were calculated as at 31 Jan 2026.

CVAM Core Value Portfolio’s one-year total return is 7.57%. This was made up of a growth return of 2.31% and an income return of 5.26%. These returns were calculated as at 31 Jan 2026.

CVAM Core Value Portfolio’s one-year total return is 6.9%. This was made up of a growth return of 3.27% and an income return of 3.63%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the CVAM Core Value Portfolio managed fund is :

The Responsible Entity for the CVAM Core Value Portfolio managed fund is Stonehouse Financial Services Pty Ltd.

The CVAM Core Value Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2023, the size of the CVAM Core Value Portfolio managed fund was $132.38 million.

The CVAM Core Value Portfolio managed fund has an inception date of 8 Apr 2013.

The current entry price of the CVAM Core Value Portfolio managed fund is $1.1609 per unit and the current exit price is $1.1551 per unit (as at 6 Feb 2026).

The current exit price of the CVAM Core Value Portfolio managed fund is $1.1551 per unit and the current entry price is $1.1609 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the CVAM Core Value Portfolio managed fund is $25,000. Minimum additional investment is $1000.