InvestSMART

Pellucid Diversified Fund - Managed Fund

Fund Objective
The Portfolio is multi-manager and multi-asset class, employing a flexible approach to asset allocation and a broad range of potential investments. In order to achieve its objectives, the Portfolio is able to access investment opportunities, markets and diversity which individual investors may not be able to access directly themselves, with exposure to a broad range of Australian and international investments, many of which are themselves further diversified, and seeks opportunities across various assets, sectors, styles and strategies.
Fund Strategy
The Portfolio is multi-manager and multi-asset class, employing a flexible approach to asset allocation and a broad range of potential investments. In order to achieve its objectives, the Portfolio is able to access investment opportunities, markets and diversity which individual investors may not be able to access directly themselves, with exposure to a broad range of Australian and international investments, many of which are themselves further diversified, and seeks opportunities across various assets, sectors, styles and strategies.

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 1.68% 0.16% 0.63% -0.78% 2.83% 4.38% 3.68% 4.06%
Growth return -4.02% -1.52% -3.86% -1.7% -0.94% 0.21% -0.85% -0.59%
Income return 5.7% 1.68% 4.49% 0.92% 3.77% 4.17% 4.53% 4.65%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.3% 7.62% 4.81% 10.53% 11.39% 11.37% 7.05% 8.3%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pellucid Diversified Fund
Australian Equities
21.37%
International Equities
38.49%
Property & Infrastructure
3.08%
Fixed Interest
20.90%
Alternatives
16.17%
Cash
0%
Average Allocation of Peers
Australian Equities
27.44%
International Equities
34.81%
Property & Infrastructure
6.01%
Fixed Interest
21.53%
Alternatives
4.90%
Cash
5.32%

General Information

Fund Details
Type Description
Pellucid Diversified Fund
SLT0039AU
Multisector Growth
starstar (as at 31 Aug 2024)
Investment Fund
3 Jun 2013
$100.42 million (as at 26 Jun 2026)
$1.0514 (as at 26 Jun 2026)
$1.0472 (as at 26 Jun 2026)
Open
Offer information
Type Description
MER 1.66% (as at 12 Dec 2025)
Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.1
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Perpetual Share-Plus Long Short Fund 12.71%
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FAQs about the Pellucid Diversified Fund

The objective of the Pellucid Diversified Fund managed fund is The Portfolio is multi-manager and multi-asset class, employing a flexible approach to asset allocation and a broad range of potential investments. In order to achieve its objectives, the Portfolio is able to access investment opportunities, markets and diversity which individual investors may not be able to access directly themselves, with exposure to a broad range of Australian and international investments, many of which are themselves further diversified, and seeks opportunities across various assets, sectors, styles and strategies.

The strategy of the Pellucid Diversified Fund managed fund is The Portfolio is multi-manager and multi-asset class, employing a flexible approach to asset allocation and a broad range of potential investments. In order to achieve its objectives, the Portfolio is able to access investment opportunities, markets and diversity which individual investors may not be able to access directly themselves, with exposure to a broad range of Australian and international investments, many of which are themselves further diversified, and seeks opportunities across various assets, sectors, styles and strategies.

The APIR code of the Pellucid Diversified Fund managed fund is SLT0039AU.

Pellucid Diversified Fund’s total return last month was 1.68%. This was made up of a growth return of -4.02% and an income return of 5.7%. These returns were calculated as at 31 May 2026.

Pellucid Diversified Fund’s total return for the last three months was 0.16%. This was made up of a growth return of -1.52% and an income return of 1.68%%. These returns were calculated as at 31 May 2026.

Pellucid Diversified Fund’s one-year total return is -0.78%. This was made up of a growth return of -1.7% and an income return of 0.92%. These returns were calculated as at 31 May 2026.

Pellucid Diversified Fund’s one-year total return is 4.38%. This was made up of a growth return of 0.21% and an income return of 4.17%. These returns were calculated as at 31 May 2026.

The asset allocation of the Pellucid Diversified Fund managed fund is :

Australian Equities
21.37%
International Equities
38.49%
Property & Infrastructure
3.08%
Fixed Interest
20.90%
Alternatives
16.17%
Cash
0%

The Pellucid Diversified Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 26 Jun 2026, the size of the Pellucid Diversified Fund managed fund was $100.42 million.

The Pellucid Diversified Fund managed fund has an inception date of 3 Jun 2013.

The current entry price of the Pellucid Diversified Fund managed fund is $1.0514 per unit and the current exit price is $1.0472 per unit (as at 26 Jun 2026).

The current exit price of the Pellucid Diversified Fund managed fund is $1.0472 per unit and the current entry price is $1.0514 per unit (as at 26 Jun 2026).

The minimum initial investment amount for the Pellucid Diversified Fund managed fund is $1,000. 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.