The Elvest Fund - Managed Fund

Fund Objective

The Fund seeks to invest in a range of high quality, undervalued ASX listed emerging leaders with strong long term growth potential.

Fund Strategy

The Fund seeks to invest in a range of high quality, undervalued ASX listed emerging leaders with strong long term growth potential.

Fund Performance Comparison

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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	12.43%	27.27%	-5.84%	7.25%	5.57%	12.43%	-%	-%
Growth return	12.55%	27.68%	-5.24%	7.93%	5.57%	10.27%	-%	-%
Income return	-0.12%	-0.41%	-0.6%	-0.68%	0%	2.16%	-%	-%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Elvest Fund

Australian Equities: 96.77%

International Equities: 2.11%

Cash: 1.12%

General Information

Fund Details

Type	Description
Fund Name	The Elvest Fund
APIR Code	FHT0540AU
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Unknown
Fund Inception	1 Jun 2022
Fund Size	$34.03 million (as at 30 Apr 2026)
Entry Price	$1.4282 (as at 30 Jun 2026)
Exit Price	$1.4211 (as at 30 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.28% (as at 30 Dec 2025)
Indirect Cost Ratio (ICR)	1.28% (as at 30 Jun 2022)
Minimum initial investment	$250,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 May 2023)

Holding (as at 31 May 2023)	Type	% of Portfolio
RPMGlobal Holdings Ltd	Equity	7.95%
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FAQs about the The Elvest Fund

What is the objective of the The Elvest Fund managed fund?

The objective of the The Elvest Fund managed fund is The Fund seeks to invest in a range of high quality, undervalued ASX listed emerging leaders with strong long term growth potential.

What is the strategy for the The Elvest Fund managed fund?

The strategy of the The Elvest Fund managed fund is The Fund seeks to invest in a range of high quality, undervalued ASX listed emerging leaders with strong long term growth potential.

What is the APIR code of the The Elvest Fund managed fund?

The APIR code of the The Elvest Fund managed fund is FHT0540AU.

What was The Elvest Fund’s total return last month?

The Elvest Fund’s total return last month was 12.43%. This was made up of a growth return of 12.55% and an income return of -0.12%. These returns were calculated as at 30 Jun 2026.

What was The Elvest Fund’s total return for the last three months?

The Elvest Fund’s total return for the last three months was 27.27%. This was made up of a growth return of 27.68% and an income return of -0.41%%. These returns were calculated as at 30 Jun 2026.

What is The Elvest Fund’s one-year total return?

The Elvest Fund’s one-year total return is 7.25%. This was made up of a growth return of 7.93% and an income return of -0.68%. These returns were calculated as at 30 Jun 2026.

What is The Elvest Fund’s three-year total return?

The Elvest Fund’s one-year total return is 12.43%. This was made up of a growth return of 10.27% and an income return of 2.16%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the The Elvest Fund managed fund?

The asset allocation of the The Elvest Fund managed fund is :

Australian Equities: 96.77%

International Equities: 2.11%

Cash: 1.12%

What is the size of the The Elvest Fund managed fund?

As at 30 Apr 2026, the size of the The Elvest Fund managed fund was $34.03 million.

What is the inception date of the The Elvest Fund managed fund?

The The Elvest Fund managed fund has an inception date of 1 Jun 2022.

What is the current entry price of the The Elvest Fund managed fund?

The current entry price of the The Elvest Fund managed fund is $1.4282 per unit and the current exit price is $1.4211 per unit (as at 30 Jun 2026).

What is the current exit price of the The Elvest Fund managed fund?

The current exit price of the The Elvest Fund managed fund is $1.4211 per unit and the current entry price is $1.4282 per unit (as at 30 Jun 2026).

What is the minimum investment amount for the The Elvest Fund managed fund?

The minimum initial investment amount for the The Elvest Fund managed fund is $250,000. Minimum additional investment is $10000.

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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