Giant Capital Energy Fund - Managed Fund

Fund Objective

The fund’s investment strategy, implemented through its investment in the underlying entities, is to generate returns by gaining investment exposure to high yield and capital growth investments in appraisal, development and production opportunities of predominantly gas assets in the US.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.31%	2.72%	2.5%	1.29%	10.67%	7.12%	-%	-%
Growth return	0%	1.39%	0.22%	-3.22%	5.78%	2.7%	-%	-%
Income return	1.31%	1.33%	2.28%	4.51%	4.89%	4.42%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Dec 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

Alternatives: 18.69%

Australian Equities: 4.75%

International Equities: 3.24%

Cash: 55.40%

Property & Infrastructure: 2%

Fixed Interest: 15.92%

General Information

Fund Details

Type	Description
Fund Name	Giant Capital Energy Fund
APIR Code	DAM2170AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Mar 2021
Fund Size	$77.77 million (as at 31 Aug 2025)
Entry Price	$1.6471 (as at 31 Dec 2025)
Exit Price	$1.6471 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.54% (as at 6 Feb 2025)
Indirect Cost Ratio (ICR)	1.54% (as at 30 Jun 2023)
Minimum initial investment	$50,000
Minimum additional investments	$50,000

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024)	Type	% of Portfolio
Us Natural Gas Investments, Held Through Mineral Royalties And Royalty		100%

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Giant Capital Energy Fund

What is the objective of the Giant Capital Energy Fund managed fund?

The objective of the Giant Capital Energy Fund managed fund is The fund’s investment strategy, implemented through its investment in the underlying entities, is to generate returns by gaining investment exposure to high yield and capital growth investments in appraisal, development and production opportunities of predominantly gas assets in the US.

What is the strategy for the Giant Capital Energy Fund managed fund?

The strategy of the Giant Capital Energy Fund managed fund is The fund’s investment strategy, implemented through its investment in the underlying entities, is to generate returns by gaining investment exposure to high yield and capital growth investments in appraisal, development and production opportunities of predominantly gas assets in the US.

What is the APIR code of the Giant Capital Energy Fund managed fund?

The APIR code of the Giant Capital Energy Fund managed fund is DAM2170AU.

What was Giant Capital Energy Fund’s total return last month?

Giant Capital Energy Fund’s total return last month was 1.31%. This was made up of a growth return of 0% and an income return of 1.31%. These returns were calculated as at 31 Dec 2025.

What was Giant Capital Energy Fund’s total return for the last three months?

Giant Capital Energy Fund’s total return for the last three months was 2.72%. This was made up of a growth return of 1.39% and an income return of 1.33%%. These returns were calculated as at 31 Dec 2025.

What is Giant Capital Energy Fund’s one-year total return?

Giant Capital Energy Fund’s one-year total return is 1.29%. This was made up of a growth return of -3.22% and an income return of 4.51%. These returns were calculated as at 31 Dec 2025.

What is Giant Capital Energy Fund’s three-year total return?

Giant Capital Energy Fund’s one-year total return is 7.12%. This was made up of a growth return of 2.7% and an income return of 4.42%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Giant Capital Energy Fund managed fund?

The asset allocation of the Giant Capital Energy Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Giant Capital Energy Fund managed fund belong to?

The Giant Capital Energy Fund managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Giant Capital Energy Fund managed fund?

As at 31 Aug 2025, the size of the Giant Capital Energy Fund managed fund was $77.77 million.

What is the inception date of the Giant Capital Energy Fund managed fund?

The Giant Capital Energy Fund managed fund has an inception date of 31 Mar 2021.

What is the current entry price of the Giant Capital Energy Fund managed fund?

The current entry price of the Giant Capital Energy Fund managed fund is $1.6471 per unit and the current exit price is $1.6471 per unit (as at 31 Dec 2025).

What is the current exit price of the Giant Capital Energy Fund managed fund?

The current exit price of the Giant Capital Energy Fund managed fund is $1.6471 per unit and the current entry price is $1.6471 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Giant Capital Energy Fund managed fund?

The minimum initial investment amount for the Giant Capital Energy Fund managed fund is $50,000. Minimum additional investment is $50000.

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.

What our members say about us