Equitable Investors Dragonfly - Managed Fund

The objective of the Equitable Investors Dragonfly managed fund is The Fund is focused on investing in attractively priced businesses with sound growth prospects or strategic value. It will pursue opportunities not on the radar of mainstream investment managers and will engage in ongoing constructive dialogue with the businesses in which the Fund invests. It will primarily invest in micro-to-mid cap companies listed on the ASX but will consider opportunities further afield.

The strategy of the Equitable Investors Dragonfly managed fund is The Fund is focused on investing in attractively priced businesses with sound growth prospects or strategic value. It will pursue opportunities not on the radar of mainstream investment managers and will engage in ongoing constructive dialogue with the businesses in which the Fund invests. It will primarily invest in micro-to-mid cap companies listed on the ASX but will consider opportunities further afield.

The APIR code of the Equitable Investors Dragonfly managed fund is EQB7664AU.

Equitable Investors Dragonfly’s total return last month was 1.47%. This was made up of a growth return of 1.6% and an income return of -0.13%. These returns were calculated as at 31 Aug 2026.

Equitable Investors Dragonfly’s total return for the last three months was 12.99%. This was made up of a growth return of 13.41% and an income return of -0.42%%. These returns were calculated as at 31 Aug 2026.

Equitable Investors Dragonfly’s one-year total return is -10.39%. This was made up of a growth return of -9.49% and an income return of -0.9%. These returns were calculated as at 31 Aug 2026.

Equitable Investors Dragonfly’s one-year total return is -0.21%. This was made up of a growth return of 0.12% and an income return of -0.33%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Equitable Investors Dragonfly managed fund is :

The Equitable Investors Dragonfly managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 3 Dec 2018, the size of the Equitable Investors Dragonfly managed fund was $2.25 million.

The Equitable Investors Dragonfly managed fund has an inception date of 31 Aug 2017.

The current entry price of the Equitable Investors Dragonfly managed fund is $0.5356 per unit and the current exit price is $0.5324 per unit (as at 31 Aug 2026).

The current exit price of the Equitable Investors Dragonfly managed fund is $0.5324 per unit and the current entry price is $0.5356 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the Equitable Investors Dragonfly managed fund is $50,000.