InvestSMART

The Impact Fund - Managed Fund

Fund Objective
The Investment Manager will target a return across the Fund of 7%-11% per annum (over the medium term, after fees and before tax), with a focus on cash flow yield.
Fund Strategy
The Fund will identify and execute investment opportunities that the Investment Manager expects will generate risk-adjusted financial returns, but are socially and/or environmentally responsible. Investments may be made globally, across asset classes, and will be driven by the most attractive risk-adjusted returns available to the Investment Manager.

Fund Performance Comparison

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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.
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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 0.1% 0.7% 1.82% 3.57% 4.47% 4.87% 4.21% -%
Growth return 0% -0.3% -0.3% -0.5% 0.1% 0.61% 0.43% -%
Income return 0.1% 1% 2.12% 4.07% 4.37% 4.26% 3.78% -%
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
20.28%
Australian Equities
3.91%
International Equities
7.30%
Cash
46.26%
Property & Infrastructure
1.86%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
The Impact Fund
MAR7849AU
Miscellaneous
Not Rated
Investment Fund
30 Jun 2019
n/a
$0.997 (as at 30 Nov 2025)
$0.997 (as at 30 Nov 2025)
Open
Offer information
Type Description
MER 1.50% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $250,000
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FAQs about the The Impact Fund

The objective of the The Impact Fund managed fund is The Investment Manager will target a return across the Fund of 7%-11% per annum (over the medium term, after fees and before tax), with a focus on cash flow yield.

The strategy of the The Impact Fund managed fund is The Fund will identify and execute investment opportunities that the Investment Manager expects will generate risk-adjusted financial returns, but are socially and/or environmentally responsible. Investments may be made globally, across asset classes, and will be driven by the most attractive risk-adjusted returns available to the Investment Manager.

The APIR code of the The Impact Fund managed fund is MAR7849AU.

The Impact Fund’s total return last month was 0.1%. This was made up of a growth return of 0% and an income return of 0.1%. These returns were calculated as at 30 Nov 2025.

The Impact Fund’s total return for the last three months was 0.7%. This was made up of a growth return of -0.3% and an income return of 1%%. These returns were calculated as at 30 Nov 2025.

The Impact Fund’s one-year total return is 3.57%. This was made up of a growth return of -0.5% and an income return of 4.07%. These returns were calculated as at 30 Nov 2025.

The Impact Fund’s one-year total return is 4.87%. This was made up of a growth return of 0.61% and an income return of 4.26%. These returns were calculated as at 30 Nov 2025.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The The Impact Fund managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the The Impact Fund managed fund was $ million.

The The Impact Fund managed fund has an inception date of 30 Jun 2019.

The current entry price of the The Impact Fund managed fund is $0.997 per unit and the current exit price is $0.997 per unit (as at 30 Nov 2025).

The current exit price of the The Impact Fund managed fund is $0.997 per unit and the current entry price is $0.997 per unit (as at 30 Nov 2025).

The minimum initial investment amount for the The Impact Fund managed fund is $500,000. Minimum additional investment is $250000.

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.