ICE Fund - Managed Fund

The objective of the ICE Fund managed fund is The Fund aims to achieve positive long term returns over rolling 5 to 7 year periods.

The strategy of the ICE Fund managed fund is The fund aims to deliver superior medium to long-term returns by investing, either directly or through derivatives, in listed securities which possess, in the opinion of the Investment Manager, a sustainable competitive edge.

The APIR code of the ICE Fund managed fund is ETL0062AU.

ICE Fund’s total return last month was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ICE Fund’s total return for the last three months was 8.41%. This was made up of a growth return of 7.4% and an income return of 1.01%%. These returns were calculated as at 31 Aug 2025.

ICE Fund’s one-year total return is 7.17%. This was made up of a growth return of 5.57% and an income return of 1.6%. These returns were calculated as at 31 Aug 2025.

ICE Fund’s one-year total return is 9.29%. This was made up of a growth return of 7.5% and an income return of 1.79%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ICE Fund managed fund is :

The Responsible Entity for the ICE Fund managed fund is Equity Trustees Ltd.

The ICE Fund managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 23 Sep 2025, the size of the ICE Fund managed fund was $465.94 million.

The ICE Fund managed fund has an inception date of 13 Feb 2006.

The current entry price of the ICE Fund managed fund is $2.3881 per unit and the current exit price is $2.3739 per unit (as at 23 Sep 2025).

The current exit price of the ICE Fund managed fund is $2.3739 per unit and the current entry price is $2.3881 per unit (as at 23 Sep 2025).

The minimum initial investment amount for the ICE Fund managed fund is $20,000. Minimum additional investment is $5000.