InvestSMART

Palisade Impact Feeder Trust - Managed Fund

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% 2.84% 3.35% 9.59% 7.59% 7.69% -% -%
Growth return -0.36% 2.84% 3.35% 8.45% 7.03% 7.32% -% -%
Income return 0% 0% 0% 1.14% 0.56% 0.37% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.39%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.81%
Property & Infrastructure
1.43%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Palisade Impact Feeder Trust
Pinnacle Fund Services Limited
WHT3057AU
Miscellaneous
Not Rated
Investment Fund
16 May 2022
$41.67 million (as at 30 Sep 2023)
$1.238 (as at 31 Aug 2025)
$1.238 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.20% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 6.08% (as at 30 Jun 2023)
Performance fee (not included in ICR) 1.57
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the Palisade Impact Feeder Trust

The objective of the Palisade Impact Feeder Trust managed fund is

The strategy of the Palisade Impact Feeder Trust managed fund is

The APIR code of the Palisade Impact Feeder Trust managed fund is WHT3057AU.

Palisade Impact Feeder Trust’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 31 Aug 2025.

Palisade Impact Feeder Trust’s total return for the last three months was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Palisade Impact Feeder Trust’s one-year total return is 9.59%. This was made up of a growth return of 8.45% and an income return of 1.14%. These returns were calculated as at 31 Aug 2025.

Palisade Impact Feeder Trust’s one-year total return is 7.69%. This was made up of a growth return of 7.32% and an income return of 0.37%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Palisade Impact Feeder Trust managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Palisade Impact Feeder Trust managed fund is Pinnacle Fund Services Limited.

The Palisade Impact Feeder Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2023, the size of the Palisade Impact Feeder Trust managed fund was $41.67 million.

The Palisade Impact Feeder Trust managed fund has an inception date of 16 May 2022.

The current entry price of the Palisade Impact Feeder Trust managed fund is $1.238 per unit and the current exit price is $1.238 per unit (as at 31 Aug 2025).

The current exit price of the Palisade Impact Feeder Trust managed fund is $1.238 per unit and the current entry price is $1.238 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Palisade Impact Feeder Trust managed fund is $50,000. 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.