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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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.

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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	-0.71%	-3.8%	2.31%	4.5%	7.17%	6.02%	5.23%	-%
Growth return	-0.71%	-3.8%	2.31%	4.5%	7.17%	5.82%	2.52%	-%
Income return	0%	0%	0%	0%	0%	0.2%	2.71%	-%

As at 30 Apr 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
Fund Name	Multi Strategy Alternative
Responsible Entity	Specialised Private Capital Limited
APIR Code	BEG8635AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Oct 2018
Fund Size	$694.63 million (as at 30 Apr 2025)
Entry Price	$1.3627 (as at 30 Apr 2025)
Exit Price	$1.3627 (as at 30 Apr 2025)
Fund Status	Open

Offer information

Type	Description
MER	4.99% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR)	1.53% (as at 30 Jun 2024)
Performance fee (not included in ICR)	1.53
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

FAQs about the Multi Strategy Alternative

What is the objective of the Multi Strategy Alternative managed fund?

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).

What is the strategy for the Multi Strategy Alternative managed fund?

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.

What is the APIR code of the Multi Strategy Alternative managed fund?

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

What was Multi Strategy Alternative’s total return last month?

Multi Strategy Alternative’s total return last month was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

What was Multi Strategy Alternative’s total return for the last three months?

Multi Strategy Alternative’s total return for the last three months was -3.8%. This was made up of a growth return of -3.8% and an income return of 0%%. These returns were calculated as at 30 Apr 2025.

What is Multi Strategy Alternative’s one-year total return?

Multi Strategy Alternative’s one-year total return is 4.5%. This was made up of a growth return of 4.5% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

What is Multi Strategy Alternative’s three-year total return?

Multi Strategy Alternative’s one-year total return is 6.02%. This was made up of a growth return of 5.82% and an income return of 0.2%. These returns were calculated as at 30 Apr 2025.

What is the asset allocation of the Multi Strategy Alternative managed fund?

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%

Who is the responsible Entity of the Multi Strategy Alternative managed fund?

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

What is the size of the Multi Strategy Alternative managed fund?

As at 30 Apr 2025, the size of the Multi Strategy Alternative managed fund was $694.63 million.

What is the inception date of the Multi Strategy Alternative managed fund?

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

What is the current entry price of the Multi Strategy Alternative managed fund?

The current entry price of the Multi Strategy Alternative managed fund is $1.3627 per unit and the current exit price is $1.3627 per unit (as at 30 Apr 2025).

What is the current exit price of the Multi Strategy Alternative managed fund?

The current exit price of the Multi Strategy Alternative managed fund is $1.3627 per unit and the current entry price is $1.3627 per unit (as at 30 Apr 2025).

What is the minimum investment amount for the Multi Strategy Alternative managed fund?

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.

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