Meme Private Investment Trust Ordinary - Managed Fund

Fund Objective

To maintain a rolling exposure to the top 20 stocks in the investment universe (currently top 500 ASX stocks by market cap) based on a number of proprietary momentum measures. Portfolio positions are rotated weekly.

Fund Strategy

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

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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	-19.37%	-22.12%	-31.15%	-0.6%	-1.97%	-5.73%	-5.3%	-%
Growth return	9.82%	-11.59%	27.8%	20.47%	12.85%	0.35%	-3.22%	-%
Income return	-29.19%	-10.53%	-58.95%	-21.07%	-14.82%	-6.08%	-2.08%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 96.13%

International Equities: 4.02%

Cash: -0.83%

Property & Infrastructure: 1.14%

Fixed Interest: -0.44%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Meme Private Investment Trust Ordinary
Responsible Entity	Meme Capital Management Pty Ltd
APIR Code	MCM3327AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Investment Fund
Fund Inception	7 Jul 2020
Fund Size	n/a
Entry Price	$0.7009 (as at 31 Mar 2026)
Exit Price	$0.7009 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.20% (as at 20 May 2025)
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00

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FAQs about the Meme Private Investment Trust Ordinary

What is the objective of the Meme Private Investment Trust Ordinary managed fund?

The objective of the Meme Private Investment Trust Ordinary managed fund is To maintain a rolling exposure to the top 20 stocks in the investment universe (currently top 500 ASX stocks by market cap) based on a number of proprietary momentum measures. Portfolio positions are rotated weekly.

What is the strategy for the Meme Private Investment Trust Ordinary managed fund?

The strategy of the Meme Private Investment Trust Ordinary managed fund is To maintain a rolling exposure to the top 20 stocks in the investment universe (currently top 500 ASX stocks by market cap) based on a number of proprietary momentum measures. Portfolio positions are rotated weekly.

What is the APIR code of the Meme Private Investment Trust Ordinary managed fund?

The APIR code of the Meme Private Investment Trust Ordinary managed fund is MCM3327AU.

What was Meme Private Investment Trust Ordinary’s total return last month?

Meme Private Investment Trust Ordinary’s total return last month was -19.37%. This was made up of a growth return of 9.82% and an income return of -29.19%. These returns were calculated as at 31 Mar 2026.

What was Meme Private Investment Trust Ordinary’s total return for the last three months?

Meme Private Investment Trust Ordinary’s total return for the last three months was -22.12%. This was made up of a growth return of -11.59% and an income return of -10.53%%. These returns were calculated as at 31 Mar 2026.

What is Meme Private Investment Trust Ordinary’s one-year total return?

Meme Private Investment Trust Ordinary’s one-year total return is -0.6%. This was made up of a growth return of 20.47% and an income return of -21.07%. These returns were calculated as at 31 Mar 2026.

What is Meme Private Investment Trust Ordinary’s three-year total return?

Meme Private Investment Trust Ordinary’s one-year total return is -5.73%. This was made up of a growth return of 0.35% and an income return of -6.08%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Meme Private Investment Trust Ordinary managed fund?

The asset allocation of the Meme Private Investment Trust Ordinary managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Meme Private Investment Trust Ordinary managed fund?

The Responsible Entity for the Meme Private Investment Trust Ordinary managed fund is Meme Capital Management Pty Ltd.

What sector/asset class does the Meme Private Investment Trust Ordinary managed fund belong to?

The Meme Private Investment Trust Ordinary managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Meme Private Investment Trust Ordinary managed fund?

As at , the size of the Meme Private Investment Trust Ordinary managed fund was $ million.

What is the inception date of the Meme Private Investment Trust Ordinary managed fund?

The Meme Private Investment Trust Ordinary managed fund has an inception date of 7 Jul 2020.

What is the current entry price of the Meme Private Investment Trust Ordinary managed fund?

The current entry price of the Meme Private Investment Trust Ordinary managed fund is $0.7009 per unit and the current exit price is $0.7009 per unit (as at 31 Mar 2026).

What is the current exit price of the Meme Private Investment Trust Ordinary managed fund?

The current exit price of the Meme Private Investment Trust Ordinary managed fund is $0.7009 per unit and the current entry price is $0.7009 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Meme Private Investment Trust Ordinary managed fund?

The minimum initial investment amount for the Meme Private Investment Trust Ordinary managed fund is $50,000. Minimum additional investment is $5000.

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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