Paradice Equity Alpha Plus - Managed Fund

The objective of the Paradice Equity Alpha Plus managed fund is The Fund primarily invests in a portfolio of securities that are listed on the Australian and New Zealand stock exchanges (or soon to be listed)– long and short – that are generally chosen from the S&P / ASX 200 Index. The Fund may also invest in exchange traded derivatives to manage risk and cash or cash equivalents. The Fund does not leverage by borrowing cash. Short selling may be used to expand the range of available investment opportunities and achieve returns when share prices are expected to go down.

The strategy of the Paradice Equity Alpha Plus managed fund is The Fund primarily invests in a portfolio of securities that are listed on the Australian and New Zealand stock exchanges (or soon to be listed)– long and short – that are generally chosen from the S&P / ASX 200 Index. The Fund may also invest in exchange traded derivatives to manage risk and cash or cash equivalents. The Fund does not leverage by borrowing cash. Short selling may be used to expand the range of available investment opportunities and achieve returns when share prices are expected to go down.

The APIR code of the Paradice Equity Alpha Plus managed fund is ETL8096AU.

Paradice Equity Alpha Plus’s total return last month was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Paradice Equity Alpha Plus’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Paradice Equity Alpha Plus’s one-year total return is 12.65%. This was made up of a growth return of 7.92% and an income return of 4.73%. These returns were calculated as at 31 Jan 2026.

Paradice Equity Alpha Plus’s one-year total return is 13.5%. This was made up of a growth return of 8.23% and an income return of 5.27%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Paradice Equity Alpha Plus managed fund is :

The Responsible Entity for the Paradice Equity Alpha Plus managed fund is Paradice Investment Management Pty Ltd.

The Paradice Equity Alpha Plus managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2025, the size of the Paradice Equity Alpha Plus managed fund was $344713575 million.

The Paradice Equity Alpha Plus managed fund has an inception date of 11 Jul 2019.

The current entry price of the Paradice Equity Alpha Plus managed fund is $1.6691 per unit and the current exit price is $1.6591 per unit (as at 30 Jan 2026).

The current exit price of the Paradice Equity Alpha Plus managed fund is $1.6591 per unit and the current entry price is $1.6691 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the Paradice Equity Alpha Plus managed fund is $20,000. Minimum additional investment is $1000.