InvestSMART

ICE Fund – Professional Investor - Managed Fund

Fund Objective
The fund aims to deliver superior medium to long-term returns by investing, either directly or through derivatives, in listed securities which possess, in the opinion of the Investment Manager, a sustainable competitive edge.
Fund Strategy
The fund aims to deliver superior medium to long-term returns by investing, either directly or through derivatives, in listed securities which possess, in the opinion of the Investment Manager, a sustainable competitive edge.
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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 3.78% 6.59% -4.21% -16.19% -5.23% 2.55% -2.33% 4.42%
Growth return 3.88% 6.9% -3.65% -15.98% -5.82% 1.65% -5.93% 0.09%
Income return -0.1% -0.31% -0.56% -0.21% 0.59% 0.9% 3.6% 4.33%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 5.18% -0.19% -6.31% -1.22% 10.4% 9.77% 2.22% 6.52%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ICE Fund – Professional Investor
Australian Equities
92.20%
Cash
7.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.60%
Cash
3.58%
International Equities
3.95%
Property & Infrastructure
0.16%
Fixed Interest
0%
Alternatives
0.70%

General Information

Fund Details
Type Description
ICE Fund – Professional Investor
ETL0374AU
Equity Australia Mid/Small Growth
starstar (as at 31 Aug 2026)
Investment Fund
13 Feb 2006
$275.53 million (as at 28 Sep 2026)
$1.8226 (as at 29 Sep 2026)
$1.8116 (as at 29 Sep 2026)
Open
Offer information
Type Description
MER 1.18% (as at 1 Jun 2026)
Indirect Cost Ratio (ICR) 1.17% (as at 30 Jun 2025)
Minimum initial investment $250,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Steadfast Group Ltd 6.51%
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FAQs about the ICE Fund – Professional Investor

The objective of the ICE Fund – Professional Investor managed fund is The fund aims to deliver superior medium to long-term returns by investing, either directly or through derivatives, in listed securities which possess, in the opinion of the Investment Manager, a sustainable competitive edge.

The strategy of the ICE Fund – Professional Investor managed fund is The fund aims to deliver superior medium to long-term returns by investing, either directly or through derivatives, in listed securities which possess, in the opinion of the Investment Manager, a sustainable competitive edge.

The APIR code of the ICE Fund – Professional Investor managed fund is ETL0374AU.

ICE Fund – Professional Investor’s total return last month was 3.78%. This was made up of a growth return of 3.88% and an income return of -0.1%. These returns were calculated as at 31 Aug 2026.

ICE Fund – Professional Investor’s total return for the last three months was 6.59%. This was made up of a growth return of 6.9% and an income return of -0.31%%. These returns were calculated as at 31 Aug 2026.

ICE Fund – Professional Investor’s one-year total return is -16.19%. This was made up of a growth return of -15.98% and an income return of -0.21%. These returns were calculated as at 31 Aug 2026.

ICE Fund – Professional Investor’s one-year total return is 2.55%. This was made up of a growth return of 1.65% and an income return of 0.9%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the ICE Fund – Professional Investor managed fund is :

Australian Equities
92.20%
Cash
7.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ICE Fund – Professional Investor managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 28 Sep 2026, the size of the ICE Fund – Professional Investor managed fund was $275.53 million.

The ICE Fund – Professional Investor managed fund has an inception date of 13 Feb 2006.

The current entry price of the ICE Fund – Professional Investor managed fund is $1.8226 per unit and the current exit price is $1.8116 per unit (as at 29 Sep 2026).

The current exit price of the ICE Fund – Professional Investor managed fund is $1.8116 per unit and the current entry price is $1.8226 per unit (as at 29 Sep 2026).

The minimum initial investment amount for the ICE Fund – Professional Investor managed fund is $250,000. Minimum additional investment is $5000.

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.