Kilter Agriculture - Managed Fund

Fund Objective

Invest in farmland, water and ecosystem assets to deliver transformative yields and build asset value through strategic acquisitions and best practice farm management. Diversify income streams from water, carbon and biodiversity.

Fund Strategy

The Fund seeks to generate yield returns for investors through irrigated and dryland crop production, livestock (lease and direct management), opportunistic use of water entitlements and exposure to water entitlement investments and environmental/carbon payments. The strategy will target select mixed farming regions that provide the greatest response to regenerative farming practices, support scaled investment and deliver biodiversity and climate mitigation outcomes.

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	0%	0%	0%	-3.88%	-8.8%	-%	-%	-%
Growth return	0%	0%	0%	-3.88%	-8.8%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
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 30 Nov 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	Kilter Agriculture
APIR Code	KIL0455AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 May 2023
Fund Size	n/a
Entry Price	$0.90301 (as at 30 Nov 2025)
Exit Price	$0.89402 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 15 Feb 2024)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000

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FAQs about the Kilter Agriculture

What is the objective of the Kilter Agriculture managed fund?

The objective of the Kilter Agriculture managed fund is Invest in farmland, water and ecosystem assets to deliver transformative yields and build asset value through strategic acquisitions and best practice farm management. Diversify income streams from water, carbon and biodiversity.

What is the strategy for the Kilter Agriculture managed fund?

The strategy of the Kilter Agriculture managed fund is The Fund seeks to generate yield returns for investors through irrigated and dryland crop production, livestock (lease and direct management), opportunistic use of water entitlements and exposure to water entitlement investments and environmental/carbon payments. The strategy will target select mixed farming regions that provide the greatest response to regenerative farming practices, support scaled investment and deliver biodiversity and climate mitigation outcomes.

What is the APIR code of the Kilter Agriculture managed fund?

The APIR code of the Kilter Agriculture managed fund is KIL0455AU.

What was Kilter Agriculture’s total return last month?

Kilter Agriculture’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Kilter Agriculture’s total return for the last three months?

Kilter Agriculture’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Kilter Agriculture’s one-year total return?

Kilter Agriculture’s one-year total return is -3.88%. This was made up of a growth return of -3.88% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is Kilter Agriculture’s three-year total return?

Kilter Agriculture’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 30 Nov 2025.

What is the asset allocation of the Kilter Agriculture managed fund?

The asset allocation of the Kilter Agriculture 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 Kilter Agriculture managed fund belong to?

The Kilter Agriculture managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Kilter Agriculture managed fund?

As at , the size of the Kilter Agriculture managed fund was $ million.

What is the inception date of the Kilter Agriculture managed fund?

The Kilter Agriculture managed fund has an inception date of 31 May 2023.

What is the current entry price of the Kilter Agriculture managed fund?

The current entry price of the Kilter Agriculture managed fund is $0.90301 per unit and the current exit price is $0.89402 per unit (as at 30 Nov 2025).

What is the current exit price of the Kilter Agriculture managed fund?

The current exit price of the Kilter Agriculture managed fund is $0.89402 per unit and the current entry price is $0.90301 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Kilter Agriculture managed fund?

The minimum initial investment amount for the Kilter Agriculture managed fund is $50,000.

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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