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 Accumulation Index (after fees and before taxes) over rolling three to five year periods.

The strategy of the Paradice Australian Equities Fund managed fund is To achieve the investment objective, the Fund will invest in securities that are listed on the Australian and New Zealand stock exchanges. The Fund has the following investment restrictions: the Fund will hold between 30 to 70 securities, the Fund will not hold more than 10% of the capital of a company, and maximum cash will be 10% of the Fund. Although this may be exceeded during periods of large cash inflows until such times as the monies are fully invested.

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

Paradice Australian Equities Fund’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Paradice Australian Equities Fund’s total return for the last three months was 5.48%. This was made up of a growth return of 5.48% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Paradice Australian Equities Fund’s one-year total return is 14.47%. This was made up of a growth return of 7.19% and an income return of 7.28%. These returns were calculated as at 31 Oct 2025.

Paradice Australian Equities Fund’s one-year total return is 13.65%. This was made up of a growth return of 7.37% and an income return of 6.28%. These returns were calculated as at 31 Oct 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 31 Oct 2025, the size of the Paradice Australian Equities Fund managed fund was $145.95 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 $1.6113 per unit and the current exit price is $1.6049 per unit (as at 11 Nov 2025).

The current exit price of the Paradice Australian Equities Fund managed fund is $1.6049 per unit and the current entry price is $1.6113 per unit (as at 11 Nov 2025).

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