InvestSMART

Fulcrum Diversified Investments Fund - Managed Fund

Fund Strategy
The investment seeks to achieve long-term absolute returns. The fund aims to hold a diversified portfolio and 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 fund implements its strategy by investing globally either directly; or through derivatives; in a broad range of instruments; including; but not limited to; equity; fixed income; currency; commodity; credit derivative and cash instruments.

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 2.3% 3.22% 8.88% 9.47% 9.09% 3.69% 4.55% 2.6%
Growth return 2.3% 3.22% 8.88% 9.47% 9.09% 3.69% 4.55% 2.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fulcrum Diversified Investments Fund
Cash
52.13%
Alternatives
47.87%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
40.91%
Alternatives
46.73%
International Equities
6.14%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Fulcrum Diversified Investments Fund
Ironbark Asset Mgmt (Fund Services) Ltd
HFL0104AU
Alternative - Macro Trading
starstarstarstar (as at 30 Sep 2025)
Investment Fund
31 Mar 2001
$181.59 million (as at 31 Jul 2025)
$2.044 (as at 16 Oct 2025)
$2.044 (as at 16 Oct 2025)
Open
Offer information
Type Description
MER 1.42% (as at 1 Jun 2024)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Fulcrum Diversified Investments Fund

The objective of the Fulcrum Diversified Investments Fund managed fund is

The strategy of the Fulcrum Diversified Investments Fund managed fund is The investment seeks to achieve long-term absolute returns. The fund aims to hold a diversified portfolio and 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 fund implements its strategy by investing globally either directly; or through derivatives; in a broad range of instruments; including; but not limited to; equity; fixed income; currency; commodity; credit derivative and cash instruments.

The APIR code of the Fulcrum Diversified Investments Fund managed fund is HFL0104AU.

Fulcrum Diversified Investments Fund’s total return last month was 2.3%. This was made up of a growth return of 2.3% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Fulcrum Diversified Investments Fund’s total return for the last three months was 3.22%. This was made up of a growth return of 3.22% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Fulcrum Diversified Investments Fund’s one-year total return is 9.47%. This was made up of a growth return of 9.47% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Fulcrum Diversified Investments Fund’s one-year total return is 3.69%. This was made up of a growth return of 3.69% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Cash
52.13%
Alternatives
47.87%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Fulcrum Diversified Investments Fund managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

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

As at 31 Jul 2025, the size of the Fulcrum Diversified Investments Fund managed fund was $181.59 million.

The Fulcrum Diversified Investments Fund managed fund has an inception date of 31 Mar 2001.

The current entry price of the Fulcrum Diversified Investments Fund managed fund is $2.044 per unit and the current exit price is $2.044 per unit (as at 16 Oct 2025).

The current exit price of the Fulcrum Diversified Investments Fund managed fund is $2.044 per unit and the current entry price is $2.044 per unit (as at 16 Oct 2025).

The minimum initial investment amount for the Fulcrum Diversified Investments Fund managed fund is $20,000. Minimum additional investment is $0.

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.