Life Cycle Concentrated Global Shares Hedged Hedged - Managed Fund

The objective of the Life Cycle Concentrated Global Shares Hedged Hedged managed fund is The Fund seeks to outperform the Benchmark by 2-3% p.a. after fees; over rolling five year periods through investment in a focused selection of global equities.

The strategy of the Life Cycle Concentrated Global Shares Hedged Hedged managed fund is The Fund will invest at least 90% of its Net Asset Value in shares of companies globally; including those in Developed Markets and Emerging Markets. These companies will be listed on stock exchanges in their respective countries. There are no restrictions on the Fund regarding sector and market capitalization. However; the Fund's country and sector weights; including its investment in Emerging Markets; will generally align with those of the Benchmark. The Fund may allocate up to 20% of its Net Asset Value to Emerging Markets.

The APIR code of the Life Cycle Concentrated Global Shares Hedged Hedged managed fund is WHT5525AU.

Life Cycle Concentrated Global Shares Hedged Hedged’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Life Cycle Concentrated Global Shares Hedged Hedged’s total return for the last three months was 4.4%. This was made up of a growth return of 4.4% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Life Cycle Concentrated Global Shares Hedged Hedged’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 Sep 2025.

Life Cycle Concentrated Global Shares Hedged Hedged’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 Sep 2025.

The asset allocation of the Life Cycle Concentrated Global Shares Hedged Hedged managed fund is :

The Responsible Entity for the Life Cycle Concentrated Global Shares Hedged Hedged managed fund is Pinnacle Investment Management Ltd.

The Life Cycle Concentrated Global Shares Hedged Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the Life Cycle Concentrated Global Shares Hedged Hedged managed fund was $157.55 million.

The Life Cycle Concentrated Global Shares Hedged Hedged managed fund has an inception date of 25 Oct 2024.

The current entry price of the Life Cycle Concentrated Global Shares Hedged Hedged managed fund is $1.1519 per unit and the current exit price is $1.1485 per unit (as at 28 Oct 2025).

The current exit price of the Life Cycle Concentrated Global Shares Hedged Hedged managed fund is $1.1485 per unit and the current entry price is $1.1519 per unit (as at 28 Oct 2025).

The minimum initial investment amount for the Life Cycle Concentrated Global Shares Hedged Hedged managed fund is $15,000. Minimum additional investment is $5000.