Paradice Australian Equities Fund - Managed Fund

The objective of the Paradice Australian Equities Fund managed fund is The Fund aims to outperform the S&P/ASX 200 Total Return Index (after fees and before taxes) over rolling three to five year periods.

The strategy of the Paradice Australian Equities Fund managed fund is The Fundemploysalongterm'bottom-up' approach to investment. Paradice believes that equity markets are inefficient and therefore offer excellent investment opportunities over time. The inefficiencies arise due to excesses in investor emotion; a focus on short term investment horizons and consistent focus on one of the least important aspects of a company's financial health- its profit and loss statement.

The APIR code of the Paradice Australian Equities Fund managed fund is ETL8084AU.

Paradice Australian Equities Fund’s total return last month was -2.85%. This was made up of a growth return of -2.85% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Paradice Australian Equities Fund’s total return for the last three months was -2.68%. This was made up of a growth return of -2.68% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Paradice Australian Equities Fund’s one-year total return is 5.88%. This was made up of a growth return of -0.85% and an income return of 6.73%. These returns were calculated as at 30 Nov 2025.

Paradice Australian Equities Fund’s one-year total return is 10.09%. This was made up of a growth return of 4.01% and an income return of 6.08%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Paradice Australian Equities Fund managed fund is :

The Responsible Entity for the Paradice Australian Equities Fund managed fund is Equity Trustees Ltd.

The Paradice Australian Equities Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2025, the size of the Paradice Australian Equities Fund managed fund was $144.31 million.

The Paradice Australian Equities Fund managed fund has an inception date of 1 Aug 2017.

The current entry price of the Paradice Australian Equities Fund managed fund is $1.561 per unit and the current exit price is $1.5548 per unit (as at 10 Dec 2025).

The current exit price of the Paradice Australian Equities Fund managed fund is $1.5548 per unit and the current entry price is $1.561 per unit (as at 10 Dec 2025).

The minimum initial investment amount for the Paradice Australian Equities Fund managed fund is $20,000. Minimum additional investment is $10000.