Tidal Seed III Feeder Trust A - Managed Fund

Fund Objective

The Fund will invest in technology opportunities within ESVCLP guidleines . Tidal applies a thematic approach to opportunity identification and seeks out disruptive start-ups within our target thematics. These thematics will include productivity, observability, ecommerce enablement, ‘No Code’ software products, primary data, workflow automation, cybersecurity, ‘AgTech’ and sustainability.

Fund Strategy

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0%	0%	0%	0%	0%	0%	-%	-%
Growth return	0%	0%	0%	0%	0%	0%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World NR AUD)
Total return	-2.58%	-6.11%	-3.78%	8.18%	10.1%	15.9%	12.64%	13.11%

As at 31 Mar 2026. 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: 53.91%

Australian Equities: 22.85%

International Equities: 13.24%

Cash: 6.52%

Property & Infrastructure: 0.55%

Fixed Interest: 2.93%

General Information

Fund Details

Type	Description
Fund Name	Tidal Seed III Feeder Trust A
APIR Code	TVI4244AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 Oct 2022
Fund Size	n/a
Entry Price	$1 (as at 31 Mar 2026)
Exit Price	$1 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR)	2% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

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FAQs about the Tidal Seed III Feeder Trust A

What is the objective of the Tidal Seed III Feeder Trust A managed fund?

The objective of the Tidal Seed III Feeder Trust A managed fund is The Fund will invest in technology opportunities within ESVCLP guidleines . Tidal applies a thematic approach to opportunity identification and seeks out disruptive start-ups within our target thematics. These thematics will include productivity, observability, ecommerce enablement, ‘No Code’ software products, primary data, workflow automation, cybersecurity, ‘AgTech’ and sustainability.

What is the strategy for the Tidal Seed III Feeder Trust A managed fund?

The strategy of the Tidal Seed III Feeder Trust A managed fund is The Fund will invest in technology opportunities within ESVCLP guidleines . Tidal applies a thematic approach to opportunity identification and seeks out disruptive start-ups within our target thematics. These thematics will include productivity, observability, ecommerce enablement, ‘No Code’ software products, primary data, workflow automation, cybersecurity, ‘AgTech’ and sustainability.

What is the APIR code of the Tidal Seed III Feeder Trust A managed fund?

The APIR code of the Tidal Seed III Feeder Trust A managed fund is TVI4244AU.

What was Tidal Seed III Feeder Trust A’s total return last month?

Tidal Seed III Feeder Trust A’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2026.

What was Tidal Seed III Feeder Trust A’s total return for the last three months?

Tidal Seed III Feeder Trust A’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Mar 2026.

What is Tidal Seed III Feeder Trust A’s one-year total return?

Tidal Seed III Feeder Trust A’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2026.

What is Tidal Seed III Feeder Trust A’s three-year total return?

Tidal Seed III Feeder Trust A’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Tidal Seed III Feeder Trust A managed fund?

The asset allocation of the Tidal Seed III Feeder Trust A 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 Tidal Seed III Feeder Trust A managed fund belong to?

The Tidal Seed III Feeder Trust A managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Tidal Seed III Feeder Trust A managed fund?

As at , the size of the Tidal Seed III Feeder Trust A managed fund was $ million.

What is the inception date of the Tidal Seed III Feeder Trust A managed fund?

The Tidal Seed III Feeder Trust A managed fund has an inception date of 5 Oct 2022.

What is the current entry price of the Tidal Seed III Feeder Trust A managed fund?

The current entry price of the Tidal Seed III Feeder Trust A managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2026).

What is the current exit price of the Tidal Seed III Feeder Trust A managed fund?

The current exit price of the Tidal Seed III Feeder Trust A managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Tidal Seed III Feeder Trust A managed fund?

The minimum initial investment amount for the Tidal Seed III Feeder Trust A managed fund is $.

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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