Tacking Point International Retail - Managed Fund

The objective of the Tacking Point International Retail managed fund is The Fund’s investment objective is to outperform its Performance Benchmark - being MSCI All Country World ex Australian NR after Investment Management Fees and Indirect Costs (but before any Performance Related Fee), measured over a rolling 5-year period. This investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve. The Fund may not achieve its investment objective.

The strategy of the Tacking Point International Retail managed fund is The Fund’s investment objective is to outperform its Performance Benchmark - being MSCI All Country World ex Australian NR after Investment Management Fees and Indirect Costs (but before any Performance Related Fee), measured over a rolling 5-year period. This investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve. The Fund may not achieve its investment objective.

The APIR code of the Tacking Point International Retail managed fund is SLT0055AU.

Tacking Point International Retail’s total return last month was 0.54%. This was made up of a growth return of 0.43% and an income return of 0.11%. These returns were calculated as at 30 Sep 2026.

Tacking Point International Retail’s total return for the last three months was 1.53%. This was made up of a growth return of 1.56% and an income return of -0.03%%. These returns were calculated as at 30 Sep 2026.

Tacking Point International Retail’s one-year total return is 10.92%. This was made up of a growth return of 9.76% and an income return of 1.16%. These returns were calculated as at 30 Sep 2026.

Tacking Point International Retail’s one-year total return is 13.93%. This was made up of a growth return of 2.15% and an income return of 11.78%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Tacking Point International Retail managed fund is :

The Responsible Entity for the Tacking Point International Retail managed fund is Clime Asset Management Pty Ltd.

The Tacking Point International Retail managed fund belongs to the Equity World Large Blend sector/asset class.

As at 21 Oct 2026, the size of the Tacking Point International Retail managed fund was $48.84 million.

The Tacking Point International Retail managed fund has an inception date of 18 Mar 2015.

The current entry price of the Tacking Point International Retail managed fund is $0.892 per unit and the current exit price is $0.8876 per unit (as at 21 Oct 2026).

The current exit price of the Tacking Point International Retail managed fund is $0.8876 per unit and the current entry price is $0.892 per unit (as at 21 Oct 2026).

The minimum initial investment amount for the Tacking Point International Retail managed fund is $10,000. Minimum additional investment is $1000.