Graphene Alternative Fund AUT A - Managed Fund

Fund Objective

Fund The Fund will invest all or substantially all of its assets into the Underlying Fund by acquiring Underlying Fund Class A Interests and/or the Underlying Fund Class B Interests and will therefore be admitted as a limited partner of the Underlying Fund in accordance with the Underlying Fund LPA. From time to time; the Fund may hold cash.

Fund Strategy

Underlying Fund The Underlying Fund seeks to develop and actively manage an investment portfolio that seeks to generate attractive risk-adjusted returns. It does so by allocating assets; directly or indirectly; to various portfolio funds; managed accounts; and other investments (referred to collectively as 'Underlying Fund Investments'). The Underlying Fund also engages in financial transactions related to these investments; such as borrowing; hedging; and/or financing.

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.48%	3.54%	5.23%	9.57%	-%	-%	-%	-%
Growth return	1.48%	3.54%	5.23%	9.5%	-%	-%	-%	-%
Income return	0%	0%	0%	0.07%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

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

Alternatives: 20.29%

Australian Equities: 3.91%

International Equities: 7.32%

Cash: 46.24%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	Graphene Alternative Fund AUT A
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN8354AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Jun 2024
Fund Size	$366.36 million (as at 30 Sep 2025)
Entry Price	$1.1184 (as at 31 Oct 2025)
Exit Price	$1.1184 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment
Minimum additional investments

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FAQs about the Graphene Alternative Fund AUT A

What is the objective of the Graphene Alternative Fund AUT A managed fund?

The objective of the Graphene Alternative Fund AUT A managed fund is Fund The Fund will invest all or substantially all of its assets into the Underlying Fund by acquiring Underlying Fund Class A Interests and/or the Underlying Fund Class B Interests and will therefore be admitted as a limited partner of the Underlying Fund in accordance with the Underlying Fund LPA. From time to time; the Fund may hold cash.

What is the strategy for the Graphene Alternative Fund AUT A managed fund?

The strategy of the Graphene Alternative Fund AUT A managed fund is Underlying Fund The Underlying Fund seeks to develop and actively manage an investment portfolio that seeks to generate attractive risk-adjusted returns. It does so by allocating assets; directly or indirectly; to various portfolio funds; managed accounts; and other investments (referred to collectively as 'Underlying Fund Investments'). The Underlying Fund also engages in financial transactions related to these investments; such as borrowing; hedging; and/or financing.

What is the APIR code of the Graphene Alternative Fund AUT A managed fund?

The APIR code of the Graphene Alternative Fund AUT A managed fund is CHN8354AU.

What was Graphene Alternative Fund AUT A’s total return last month?

Graphene Alternative Fund AUT A’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Graphene Alternative Fund AUT A’s total return for the last three months?

Graphene Alternative Fund AUT A’s total return for the last three months was 3.54%. This was made up of a growth return of 3.54% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Graphene Alternative Fund AUT A’s one-year total return?

Graphene Alternative Fund AUT A’s one-year total return is 9.57%. This was made up of a growth return of 9.5% and an income return of 0.07%. These returns were calculated as at 31 Oct 2025.

What is Graphene Alternative Fund AUT A’s three-year total return?

Graphene Alternative Fund AUT A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Graphene Alternative Fund AUT A managed fund?

The asset allocation of the Graphene Alternative Fund AUT A managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Graphene Alternative Fund AUT A managed fund?

The Responsible Entity for the Graphene Alternative Fund AUT A managed fund is Channel Investment Management Limited.

What sector/asset class does the Graphene Alternative Fund AUT A managed fund belong to?

The Graphene Alternative Fund AUT A managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Graphene Alternative Fund AUT A managed fund?

As at 30 Sep 2025, the size of the Graphene Alternative Fund AUT A managed fund was $366.36 million.

What is the inception date of the Graphene Alternative Fund AUT A managed fund?

The Graphene Alternative Fund AUT A managed fund has an inception date of 30 Jun 2024.

What is the current entry price of the Graphene Alternative Fund AUT A managed fund?

The current entry price of the Graphene Alternative Fund AUT A managed fund is $1.1184 per unit and the current exit price is $1.1184 per unit (as at 31 Oct 2025).

What is the current exit price of the Graphene Alternative Fund AUT A managed fund?

The current exit price of the Graphene Alternative Fund AUT A managed fund is $1.1184 per unit and the current entry price is $1.1184 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the Graphene Alternative Fund AUT A managed fund?

The minimum initial investment amount for the Graphene Alternative Fund AUT A managed fund is $0. 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.

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