Pellucid Diversified Fund - Managed Fund

The objective of the Pellucid Diversified Fund 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 Pellucid Diversified Fund 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 Pellucid Diversified Fund managed fund is SLT0039AU.

Pellucid Diversified Fund’s total return last month was -0.97%. This was made up of a growth return of -4.02% and an income return of 3.05%. These returns were calculated as at 30 Sep 2026.

Pellucid Diversified Fund’s total return for the last three months was 0.68%. This was made up of a growth return of -1.52% and an income return of 2.2%%. These returns were calculated as at 30 Sep 2026.

Pellucid Diversified Fund’s one-year total return is 1.32%. This was made up of a growth return of -1.7% and an income return of 3.02%. These returns were calculated as at 30 Sep 2026.

Pellucid Diversified Fund’s one-year total return is 3.91%. This was made up of a growth return of 0.21% and an income return of 3.7%. These returns were calculated as at 30 Sep 2026.

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

The Pellucid Diversified Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 2 Oct 2026, the size of the Pellucid Diversified Fund managed fund was $89.4 million.

The Pellucid Diversified Fund managed fund has an inception date of 3 Jun 2013.

The current entry price of the Pellucid Diversified Fund managed fund is $1.0514 per unit and the current exit price is $1.0472 per unit (as at 2 Oct 2026).

The current exit price of the Pellucid Diversified Fund managed fund is $1.0472 per unit and the current entry price is $1.0514 per unit (as at 2 Oct 2026).

The minimum initial investment amount for the Pellucid Diversified Fund managed fund is $1,000. Minimum additional investment is $1000.