InvestSMART

Euree Multi-asset Balanced Fund - Managed Fund

Fund Objective
The Fund will invest across several asset classes. The Investment Manager may gain exposure to these asset classes through a diversified range of instruments, such as through managed funds, direct investments, investments in securities, debt instruments, derivatives (such as index futures), or other investment structures that the Investment Manager considers provide direct or indirect exposure to the asset class.
Fund Strategy
The Fund will invest across several asset classes. The Investment Manager may gain exposure to these asset classes through a diversified range of instruments, such as through managed funds, direct investments, investments in securities, debt instruments, derivatives (such as index futures), or other investment structures that the Investment Manager considers provide direct or indirect exposure to the asset class.
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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 0.45% 1.68% 1.27% 4.6% 7.34% 8.7% -% -%
Growth return 0.59% 2.11% 2.12% 2.98% 3.09% 4.88% -% -%
Income return -0.14% -0.43% -0.85% 1.62% 4.25% 3.82% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.76% -0.59% 5.47% 4.2% 6.59% 9.42% 4.87% 6.13%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
8.11%
Australian Equities
17.71%
International Equities
26.86%
Cash
7.16%
Property & Infrastructure
3.62%
Fixed Interest
36.53%

General Information

Fund Details
Type Description
Euree Multi-asset Balanced Fund
OMF2231AU
Multisector Balanced
starstarstar (as at 31 Aug 2026)
Investment Fund
11 Aug 2023
$41.79 million (as at 30 Sep 2025)
$1.0407 (as at 29 Sep 2026)
$1.0365 (as at 29 Sep 2026)
Open
Offer information
Type Description
MER 0.95% (as at 23 Dec 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
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FAQs about the Euree Multi-asset Balanced Fund

The objective of the Euree Multi-asset Balanced Fund managed fund is The Fund will invest across several asset classes. The Investment Manager may gain exposure to these asset classes through a diversified range of instruments, such as through managed funds, direct investments, investments in securities, debt instruments, derivatives (such as index futures), or other investment structures that the Investment Manager considers provide direct or indirect exposure to the asset class.

The strategy of the Euree Multi-asset Balanced Fund managed fund is The Fund will invest across several asset classes. The Investment Manager may gain exposure to these asset classes through a diversified range of instruments, such as through managed funds, direct investments, investments in securities, debt instruments, derivatives (such as index futures), or other investment structures that the Investment Manager considers provide direct or indirect exposure to the asset class.

The APIR code of the Euree Multi-asset Balanced Fund managed fund is OMF2231AU.

Euree Multi-asset Balanced Fund’s total return last month was 0.45%. This was made up of a growth return of 0.59% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.

Euree Multi-asset Balanced Fund’s total return for the last three months was 1.68%. This was made up of a growth return of 2.11% and an income return of -0.43%%. These returns were calculated as at 31 Aug 2026.

Euree Multi-asset Balanced Fund’s one-year total return is 4.6%. This was made up of a growth return of 2.98% and an income return of 1.62%. These returns were calculated as at 31 Aug 2026.

Euree Multi-asset Balanced Fund’s one-year total return is 8.7%. This was made up of a growth return of 4.88% and an income return of 3.82%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Euree Multi-asset Balanced Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Euree Multi-asset Balanced Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2025, the size of the Euree Multi-asset Balanced Fund managed fund was $41.79 million.

The Euree Multi-asset Balanced Fund managed fund has an inception date of 11 Aug 2023.

The current entry price of the Euree Multi-asset Balanced Fund managed fund is $1.0407 per unit and the current exit price is $1.0365 per unit (as at 29 Sep 2026).

The current exit price of the Euree Multi-asset Balanced Fund managed fund is $1.0365 per unit and the current entry price is $1.0407 per unit (as at 29 Sep 2026).

The minimum initial investment amount for the Euree Multi-asset Balanced Fund managed fund is $10,000. Minimum additional investment is $1000.

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.