Spatium X IIF Agriculture Production Fund - Managed Fund

Fund Objective

The Fund seeks to invest in diversified (by farmer; asset category; duration and geography) Agricultural Production Assets through a process of rigorous data analysis and systematic portfolio construction principles. The Fund aims to deliver 7% to 9% per annum net of fees over a rolling 5-to-7-year period.

Fund Strategy

The Fund: invests in Agricultural Production Assets over varying time horizons sources Agricultural Production Assets directly from IIF Farm Management Pty Ltd in its role as the Asset Manager does not generally borrow or engage in leverage does not seek to use derivatives; shorting or other complex financial products

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

% p.a.

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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	1.23%	4.84%	-%	-%	-%	-%	-%	-%
Growth return	1.25%	-%	-%	-%	-%	-%	-%	-%
Income return	-0.02%	-%	-%	-%	-%	-%	-%	-%
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 Nov 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	Spatium X IIF Agriculture Production Fund
APIR Code	TOI7548AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Aug 2025
Fund Size	n/a
Entry Price	$1.0624 (as at 30 Nov 2025)
Exit Price	$1.0624 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000

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FAQs about the Spatium X IIF Agriculture Production Fund

What is the objective of the Spatium X IIF Agriculture Production Fund managed fund?

The objective of the Spatium X IIF Agriculture Production Fund managed fund is The Fund seeks to invest in diversified (by farmer; asset category; duration and geography) Agricultural Production Assets through a process of rigorous data analysis and systematic portfolio construction principles. The Fund aims to deliver 7% to 9% per annum net of fees over a rolling 5-to-7-year period.

What is the strategy for the Spatium X IIF Agriculture Production Fund managed fund?

The strategy of the Spatium X IIF Agriculture Production Fund managed fund is The Fund: invests in Agricultural Production Assets over varying time horizons sources Agricultural Production Assets directly from IIF Farm Management Pty Ltd in its role as the Asset Manager does not generally borrow or engage in leverage does not seek to use derivatives; shorting or other complex financial products

What is the APIR code of the Spatium X IIF Agriculture Production Fund managed fund?

The APIR code of the Spatium X IIF Agriculture Production Fund managed fund is TOI7548AU.

What was Spatium X IIF Agriculture Production Fund’s total return last month?

Spatium X IIF Agriculture Production Fund’s total return last month was 1.23%. This was made up of a growth return of 1.25% and an income return of -0.02%. These returns were calculated as at 30 Nov 2025.

What was Spatium X IIF Agriculture Production Fund’s total return for the last three months?

Spatium X IIF Agriculture Production Fund’s total return for the last three months was 4.84%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

What is Spatium X IIF Agriculture Production Fund’s one-year total return?

Spatium X IIF Agriculture Production Fund’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 Nov 2025.

What is Spatium X IIF Agriculture Production Fund’s three-year total return?

Spatium X IIF Agriculture Production Fund’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 Nov 2025.

What is the asset allocation of the Spatium X IIF Agriculture Production Fund managed fund?

The asset allocation of the Spatium X IIF Agriculture Production Fund 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 Spatium X IIF Agriculture Production Fund managed fund belong to?

The Spatium X IIF Agriculture Production Fund managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Spatium X IIF Agriculture Production Fund managed fund?

As at , the size of the Spatium X IIF Agriculture Production Fund managed fund was $ million.

What is the inception date of the Spatium X IIF Agriculture Production Fund managed fund?

The Spatium X IIF Agriculture Production Fund managed fund has an inception date of 1 Aug 2025.

What is the current entry price of the Spatium X IIF Agriculture Production Fund managed fund?

The current entry price of the Spatium X IIF Agriculture Production Fund managed fund is $1.0624 per unit and the current exit price is $1.0624 per unit (as at 30 Nov 2025).

What is the current exit price of the Spatium X IIF Agriculture Production Fund managed fund?

The current exit price of the Spatium X IIF Agriculture Production Fund managed fund is $1.0624 per unit and the current entry price is $1.0624 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Spatium X IIF Agriculture Production Fund managed fund?

The minimum initial investment amount for the Spatium X IIF Agriculture Production Fund managed fund is $100,000.

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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