InvestSMART

Multi Strategy Alternative - Managed Fund

Fund Objective
The Fund is designed for investors seeking a total return of approximately 6% per annum in US dollar terms over a full market cycle (approximately 5 - 7 years).
Fund Strategy
The Fund intends to invest substantially all of its assets in shares in the GCM Fund. The GCM Fund is a multi-strategy, multi-manager fund offering access to a portfolio of diversified alternative investment strategies. GCMLP, in its capacity as the GCM Fund's investment manager, will direct the GCM Fund to invest in these strategies by having the GCM Fund invest in GCM Fund Investments, which will be managed by high-quality underlying investment managers.

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 -0.48% 1.23% 0.59% 7.95% 7.57% 7.25% 5.69% -%
Growth return -0.48% 1.23% 0.59% 7.95% 7.57% 7.25% 4.02% -%
Income return 0% 0% 0% 0% 0% 0% 1.67% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Multi Strategy Alternative
International Equities
62.76%
Cash
2.04%
Fixed Interest
4.51%
Alternatives
30.69%

General Information

Fund Details
Type Description
Multi Strategy Alternative
Specialised Private Capital Limited
BEG8635AU
Not Rated
Unknown
1 Oct 2018
$713.41 million (as at 31 Aug 2025)
$1.4075 (as at 31 Aug 2025)
$1.4075 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 5.84% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 4.99% (as at 30 Jun 2024)
Performance fee (not included in ICR) 2.26
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Multi Strategy Alternative

The objective of the Multi Strategy Alternative managed fund is The Fund is designed for investors seeking a total return of approximately 6% per annum in US dollar terms over a full market cycle (approximately 5 - 7 years).

The strategy of the Multi Strategy Alternative managed fund is The Fund intends to invest substantially all of its assets in shares in the GCM Fund. The GCM Fund is a multi-strategy, multi-manager fund offering access to a portfolio of diversified alternative investment strategies. GCMLP, in its capacity as the GCM Fund's investment manager, will direct the GCM Fund to invest in these strategies by having the GCM Fund invest in GCM Fund Investments, which will be managed by high-quality underlying investment managers.

The APIR code of the Multi Strategy Alternative managed fund is BEG8635AU.

Multi Strategy Alternative’s total return last month was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Multi Strategy Alternative’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Multi Strategy Alternative’s one-year total return is 7.95%. This was made up of a growth return of 7.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Multi Strategy Alternative’s one-year total return is 7.25%. This was made up of a growth return of 7.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Multi Strategy Alternative managed fund is :

International Equities
62.76%
Cash
2.04%
Fixed Interest
4.51%
Alternatives
30.69%

The Responsible Entity for the Multi Strategy Alternative managed fund is Specialised Private Capital Limited.

As at 31 Aug 2025, the size of the Multi Strategy Alternative managed fund was $713.41 million.

The Multi Strategy Alternative managed fund has an inception date of 1 Oct 2018.

The current entry price of the Multi Strategy Alternative managed fund is $1.4075 per unit and the current exit price is $1.4075 per unit (as at 31 Aug 2025).

The current exit price of the Multi Strategy Alternative managed fund is $1.4075 per unit and the current entry price is $1.4075 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Multi Strategy Alternative managed fund is $5,000. Minimum additional investment is $1000.

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.