Scarcity GP Access C - Managed Fund

Fund Objective

The Fund aims to provide investors with long term capital growth and cash distributions. The Fund may not be successful in achieving this objective.

Fund Strategy

The Fund will; at least initially; invest substantially all of its assets in the Scarcity GP Strategic Fund 1 (Master Fund). The Fund may; over time; invest in other managed funds focused on the investment management sector. The Fund seeks to gain exposure to a diversified portfolio of high-quality firms operating in the investment management industry across a diversified range of asset classes. Whilst the Fund will primarily target investments in in Australia; it may invest into foreign investment firms from time-to-time.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-1.52%	6.45%	62.8%	-%	-%	-%	-%
Growth return	-1.52%	-1.52%	6.45%	-25.06%	-%	-%	-%	-%
Income return	-%	0%	0%	87.86%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Sep 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: 20.29%

Australian Equities: 3.91%

International Equities: 7.32%

Cash: 46.24%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	Scarcity GP Access C
APIR Code	SGN4131AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 Jul 2024
Fund Size	n/a
Entry Price	$0.77079 (as at 30 Sep 2025)
Exit Price	$0.77079 (as at 30 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.80% (as at 20 Dec 2024)
Minimum initial investment	$100,000
Minimum additional investments	$25,000

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FAQs about the Scarcity GP Access C

What is the objective of the Scarcity GP Access C managed fund?

The objective of the Scarcity GP Access C managed fund is The Fund aims to provide investors with long term capital growth and cash distributions. The Fund may not be successful in achieving this objective.

What is the strategy for the Scarcity GP Access C managed fund?

The strategy of the Scarcity GP Access C managed fund is The Fund will; at least initially; invest substantially all of its assets in the Scarcity GP Strategic Fund 1 (Master Fund). The Fund may; over time; invest in other managed funds focused on the investment management sector. The Fund seeks to gain exposure to a diversified portfolio of high-quality firms operating in the investment management industry across a diversified range of asset classes. Whilst the Fund will primarily target investments in in Australia; it may invest into foreign investment firms from time-to-time.

What is the APIR code of the Scarcity GP Access C managed fund?

The APIR code of the Scarcity GP Access C managed fund is SGN4131AU.

What was Scarcity GP Access C’s total return last month?

Scarcity GP Access C’s total return last month was -%. This was made up of a growth return of -1.52% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What was Scarcity GP Access C’s total return for the last three months?

Scarcity GP Access C’s total return for the last three months was -1.52%. This was made up of a growth return of -1.52% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

What is Scarcity GP Access C’s one-year total return?

Scarcity GP Access C’s one-year total return is 62.8%. This was made up of a growth return of -25.06% and an income return of 87.86%. These returns were calculated as at 30 Sep 2025.

What is Scarcity GP Access C’s three-year total return?

Scarcity GP Access C’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Scarcity GP Access C managed fund?

The asset allocation of the Scarcity GP Access C managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Scarcity GP Access C managed fund belong to?

The Scarcity GP Access C managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Scarcity GP Access C managed fund?

As at , the size of the Scarcity GP Access C managed fund was $ million.

What is the inception date of the Scarcity GP Access C managed fund?

The Scarcity GP Access C managed fund has an inception date of 5 Jul 2024.

What is the current entry price of the Scarcity GP Access C managed fund?

The current entry price of the Scarcity GP Access C managed fund is $0.77079 per unit and the current exit price is $0.77079 per unit (as at 30 Sep 2025).

What is the current exit price of the Scarcity GP Access C managed fund?

The current exit price of the Scarcity GP Access C managed fund is $0.77079 per unit and the current entry price is $0.77079 per unit (as at 30 Sep 2025).

What is the minimum investment amount for the Scarcity GP Access C managed fund?

The minimum initial investment amount for the Scarcity GP Access C managed fund is $100,000. Minimum additional investment is $25000.

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.

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