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Federation Alternative Investments II F2 - Managed Fund

Fund Objective
Operating companies with strong growth potential across the Asia-Pacific region, and such other jurisdictions as determined by the Investment Manager. F2’s primary investment focus is on direct and indirect equity investments, or such other investments if the Investment Manager foresees a pathway to equity.
Fund Strategy
Operating companies with strong growth potential across the Asia-Pacific region, and such other jurisdictions as determined by the Investment Manager. F2’s primary investment focus is on direct and indirect equity investments, or such other investments if the Investment Manager foresees a pathway to equity.

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 0.08% 14.3% 15.21% 16.14% 10.93% 12.51% -% -%
Growth return 0.08% 14.3% 11.57% 12.48% 9.17% 11.32% -% -%
Income return 0% 0% 3.64% 3.66% 1.76% 1.19% -% -%
Market index (MSCI World NR AUD)
Total return -0.86% 2.48% 8.71% 12.43% 21.26% 21.85% 15.47% 13.15%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Federation Alternative Investments II F2
Australian Equities
71.03%
Cash
9.14%
Property & Infrastructure
5.46%
Fixed Interest
12.84%
Alternatives
1.53%
International Equities
0%
Average Allocation of Peers
Australian Equities
29.62%
Cash
9.70%
Property & Infrastructure
0.66%
Fixed Interest
3.51%
Alternatives
41.82%
International Equities
14.69%

General Information

Fund Details
Type Description
Federation Alternative Investments II F2
FSM3121AU
Alternative - Private Equity
Not Rated
Investment Fund
8 Dec 2021
$115171983 million (as at 31 Oct 2025)
$1.4186 (as at 31 Oct 2025)
$1.3794 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 2.56% (as at 5 Jul 2024)
Indirect Cost Ratio (ICR) - Estimated 3.03% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.48
Minimum initial investment $1,000,000
Minimum additional investments $500,000
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FAQs about the Federation Alternative Investments II F2

The objective of the Federation Alternative Investments II F2 managed fund is Operating companies with strong growth potential across the Asia-Pacific region, and such other jurisdictions as determined by the Investment Manager. F2’s primary investment focus is on direct and indirect equity investments, or such other investments if the Investment Manager foresees a pathway to equity.

The strategy of the Federation Alternative Investments II F2 managed fund is Operating companies with strong growth potential across the Asia-Pacific region, and such other jurisdictions as determined by the Investment Manager. F2’s primary investment focus is on direct and indirect equity investments, or such other investments if the Investment Manager foresees a pathway to equity.

The APIR code of the Federation Alternative Investments II F2 managed fund is FSM3121AU.

Federation Alternative Investments II F2’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Federation Alternative Investments II F2’s total return for the last three months was 14.3%. This was made up of a growth return of 14.3% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Federation Alternative Investments II F2’s one-year total return is 16.14%. This was made up of a growth return of 12.48% and an income return of 3.66%. These returns were calculated as at 31 Oct 2025.

Federation Alternative Investments II F2’s one-year total return is 12.51%. This was made up of a growth return of 11.32% and an income return of 1.19%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Federation Alternative Investments II F2 managed fund is :

Australian Equities
71.03%
Cash
9.14%
Property & Infrastructure
5.46%
Fixed Interest
12.84%
Alternatives
1.53%
International Equities
0%

The Federation Alternative Investments II F2 managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 31 Oct 2025, the size of the Federation Alternative Investments II F2 managed fund was $115171983 million.

The Federation Alternative Investments II F2 managed fund has an inception date of 8 Dec 2021.

The current entry price of the Federation Alternative Investments II F2 managed fund is $1.4186 per unit and the current exit price is $1.3794 per unit (as at 31 Oct 2025).

The current exit price of the Federation Alternative Investments II F2 managed fund is $1.3794 per unit and the current entry price is $1.4186 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Federation Alternative Investments II F2 managed fund is $1,000,000. Minimum additional investment is $500000.

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.