Fulcrum Diversified Absolute Return Fund - Managed Fund

The objective of the Fulcrum Diversified Absolute Return Fund managed fund is The Fund aims to achieve long-term absolute returns in all market conditions over rolling five year periods, with lower volatility than equity markets and in excess of inflation.

The strategy of the Fulcrum Diversified Absolute Return Fund managed fund is In seeking to achieve its aim of long-term absolute returns, the Fund will invest globally and aim to hold a highly diversified portfolio, typically consisting of exposures to equities, fixed income, commodities, alternatives and cash Investments may be made through collective investment schemes (including index funds such as exchange traded funds (ETF) and actively managed funds managed by the Investment Manager, but not actively managed funds managed by third Party investment managers).

The APIR code of the Fulcrum Diversified Absolute Return Fund managed fund is ETL0424AU.

Fulcrum Diversified Absolute Return Fund’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Fulcrum Diversified Absolute Return Fund’s total return for the last three months was 2.48%. This was made up of a growth return of -1.05% and an income return of 3.53%%. These returns were calculated as at 31 Aug 2025.

Fulcrum Diversified Absolute Return Fund’s one-year total return is 9.28%. This was made up of a growth return of 5.52% and an income return of 3.76%. These returns were calculated as at 31 Aug 2025.

Fulcrum Diversified Absolute Return Fund’s one-year total return is 3.26%. This was made up of a growth return of 2.07% and an income return of 1.19%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Fulcrum Diversified Absolute Return Fund managed fund is :

The Responsible Entity for the Fulcrum Diversified Absolute Return Fund managed fund is Equity Trustees Ltd.

The Fulcrum Diversified Absolute Return Fund managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at 11 Sep 2025, the size of the Fulcrum Diversified Absolute Return Fund managed fund was $1331.96 million.

The Fulcrum Diversified Absolute Return Fund managed fund has an inception date of 31 Mar 2015.

The current entry price of the Fulcrum Diversified Absolute Return Fund managed fund is $1.0528 per unit and the current exit price is $1.0528 per unit (as at 12 Sep 2025).

The current exit price of the Fulcrum Diversified Absolute Return Fund managed fund is $1.0528 per unit and the current entry price is $1.0528 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Fulcrum Diversified Absolute Return Fund managed fund is $5,000,000. Minimum additional investment is $10000.