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Warakirri Ethical Australian Equities - Managed Fund

Fund Objective
To achieve returns in excess of the S&P/ASX 300 Accumulation Index over the suggested minimum investment time period of five to seven years.
Fund Strategy
The Fund invests in a diversified selection of around 25 to 40 Australian companies. The overall philosophy of the Fund's underlying investment manager Northcape is to invest in high quality companies at relatively attractive valuations. The Fund seeks to invests in quality, resilient businesses with clear opportunities for growth.

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 -1.93% 0.55% 9.19% 5.94% 14.89% 14.69% 12.26% -%
Growth return -2.77% -0.31% 7.69% 3.27% 12.21% 11.93% 8.49% -%
Income return 0.84% 0.86% 1.5% 2.67% 2.68% 2.76% 3.77% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Warakirri Ethical Australian Equities
Australian Equities
96.82%
Cash
3.18%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.96%
Cash
-0.73%
International Equities
4.99%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Warakirri Ethical Australian Equities
Warakirri Asset Management Pty Ltd
WRA7701AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2025)
Investment Fund
1 Jun 1993
$296.77 million (as at 31 Aug 2025)
$2.5772 (as at 23 Oct 2025)
$2.572 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 0.77% (as at 2 Jan 2024)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
BHP Group Ltd Equity 12.07%
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FAQs about the Warakirri Ethical Australian Equities

The objective of the Warakirri Ethical Australian Equities managed fund is To achieve returns in excess of the S&P/ASX 300 Accumulation Index over the suggested minimum investment time period of five to seven years.

The strategy of the Warakirri Ethical Australian Equities managed fund is The Fund invests in a diversified selection of around 25 to 40 Australian companies. The overall philosophy of the Fund's underlying investment manager Northcape is to invest in high quality companies at relatively attractive valuations. The Fund seeks to invests in quality, resilient businesses with clear opportunities for growth.

The APIR code of the Warakirri Ethical Australian Equities managed fund is WRA7701AU.

Warakirri Ethical Australian Equities’s total return last month was -1.93%. This was made up of a growth return of -2.77% and an income return of 0.84%. These returns were calculated as at 30 Sep 2025.

Warakirri Ethical Australian Equities’s total return for the last three months was 0.55%. This was made up of a growth return of -0.31% and an income return of 0.86%%. These returns were calculated as at 30 Sep 2025.

Warakirri Ethical Australian Equities’s one-year total return is 5.94%. This was made up of a growth return of 3.27% and an income return of 2.67%. These returns were calculated as at 30 Sep 2025.

Warakirri Ethical Australian Equities’s one-year total return is 14.69%. This was made up of a growth return of 11.93% and an income return of 2.76%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Warakirri Ethical Australian Equities managed fund is :

Australian Equities
96.82%
Cash
3.18%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Warakirri Ethical Australian Equities managed fund is Warakirri Asset Management Pty Ltd.

The Warakirri Ethical Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Warakirri Ethical Australian Equities managed fund was $296.77 million.

The Warakirri Ethical Australian Equities managed fund has an inception date of 1 Jun 1993.

The current entry price of the Warakirri Ethical Australian Equities managed fund is $2.5772 per unit and the current exit price is $2.572 per unit (as at 23 Oct 2025).

The current exit price of the Warakirri Ethical Australian Equities managed fund is $2.572 per unit and the current entry price is $2.5772 per unit (as at 23 Oct 2025).

The minimum initial investment amount for the Warakirri Ethical Australian Equities managed fund is $25,000.

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.