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Kilter Water - Managed Fund

Fund Objective
"The Fund generates returns by deploying Water Entitlements and Water Allocation assets for irrigation use across a diversity of agricultural water users, industries and geographic areas. This provides Investors with direct access to the emerging agricultural commodity investment opportunties without the complexities of direct farmland management."
Fund Strategy
To invest in Water Entitlements and Water Allocation in the southern Murray-Darling Basin

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 0.36% 0.88% 1.94% 4.12% -0.14% 1.95% 6.04% 10.3%
Growth return 0.36% 0.88% 1.94% 3.28% -0.54% -0.39% 1.68% 7.58%
Income return 0% 0% 0% 0.84% 0.4% 2.34% 4.36% 2.72%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32% 0.99% 2.09% 4.33% 4.3% 3.77% 2.28% 2.01%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Kilter Water
Cash
0.35%
Alternatives
99.65%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
44.29%
Alternatives
24.52%
Australian Equities
4.28%
International Equities
7.52%
Property
1.93%
Fixed Interest
17.45%

General Information

Fund Details
Type Description
Kilter Water
KIL3296AU
Miscellaneous
Not Rated
Investment Fund
31 May 2014
n/a
$2.3997 (as at 30 Apr 2025)
$2.37582 (as at 30 Apr 2025)
Open
Offer information
Type Description
MER 1% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Water Entitlements Alternatives - Private Equity 87.49%
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FAQs about the Kilter Water

The objective of the Kilter Water managed fund is "The Fund generates returns by deploying Water Entitlements and Water Allocation assets for irrigation use across a diversity of agricultural water users, industries and geographic areas. This provides Investors with direct access to the emerging agricultural commodity investment opportunties without the complexities of direct farmland management."

The strategy of the Kilter Water managed fund is To invest in Water Entitlements and Water Allocation in the southern Murray-Darling Basin

The APIR code of the Kilter Water managed fund is KIL3296AU.

Kilter Water’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

Kilter Water’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 30 Apr 2025.

Kilter Water’s one-year total return is 4.12%. This was made up of a growth return of 3.28% and an income return of 0.84%. These returns were calculated as at 30 Apr 2025.

Kilter Water’s one-year total return is 1.95%. This was made up of a growth return of -0.39% and an income return of 2.34%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the Kilter Water managed fund is :

Cash
0.35%
Alternatives
99.65%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%

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

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

The Kilter Water managed fund has an inception date of 31 May 2014.

The current entry price of the Kilter Water managed fund is $2.3997 per unit and the current exit price is $2.37582 per unit (as at 30 Apr 2025).

The current exit price of the Kilter Water managed fund is $2.37582 per unit and the current entry price is $2.3997 per unit (as at 30 Apr 2025).

The minimum initial investment amount for the Kilter Water managed fund is $25,000. Minimum additional investment is $10000.

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.