InvestSMART

FiveRock Opportunities Trust - Managed Fund

Fund Objective
To outperform the S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period.
Fund Strategy
The Trust will invest in a diversified portfolio of Australian Securities Exchange (ASX) listed securities with a focus on companies outside the S&P/ASX 100 Index.

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 3.24% 13.08% 30.56% 37.28% 30.4% 16.91% 17.01% -%
Growth return 0.91% 18.41% 28.64% 28.29% 19.77% 10.99% 11.16% -%
Income return 2.33% -5.33% 1.92% 8.99% 10.63% 5.92% 5.85% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.11%
International Equities
4.04%
Cash
4.03%
Property & Infrastructure
0.22%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
FiveRock Opportunities Trust
QVP3860AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 31 Oct 2025)
Investment Fund
31 May 2020
$0.88 million (as at 31 Aug 2025)
$2.0164 (as at 30 Sep 2025)
$2.0064 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $250,000
Minimum additional investments $25,000
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FAQs about the FiveRock Opportunities Trust

The objective of the FiveRock Opportunities Trust managed fund is To outperform the S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period.

The strategy of the FiveRock Opportunities Trust managed fund is The Trust will invest in a diversified portfolio of Australian Securities Exchange (ASX) listed securities with a focus on companies outside the S&P/ASX 100 Index.

The APIR code of the FiveRock Opportunities Trust managed fund is QVP3860AU.

FiveRock Opportunities Trust’s total return last month was 3.24%. This was made up of a growth return of 0.91% and an income return of 2.33%. These returns were calculated as at 31 Oct 2025.

FiveRock Opportunities Trust’s total return for the last three months was 13.08%. This was made up of a growth return of 18.41% and an income return of -5.33%%. These returns were calculated as at 31 Oct 2025.

FiveRock Opportunities Trust’s one-year total return is 37.28%. This was made up of a growth return of 28.29% and an income return of 8.99%. These returns were calculated as at 31 Oct 2025.

FiveRock Opportunities Trust’s one-year total return is 16.91%. This was made up of a growth return of 10.99% and an income return of 5.92%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the FiveRock Opportunities Trust managed fund is :

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

The FiveRock Opportunities Trust managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2025, the size of the FiveRock Opportunities Trust managed fund was $0.88 million.

The FiveRock Opportunities Trust managed fund has an inception date of 31 May 2020.

The current entry price of the FiveRock Opportunities Trust managed fund is $2.0164 per unit and the current exit price is $2.0064 per unit (as at 30 Sep 2025).

The current exit price of the FiveRock Opportunities Trust managed fund is $2.0064 per unit and the current entry price is $2.0164 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the FiveRock Opportunities Trust managed fund is $250,000. Minimum additional investment is $25000.

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.