AAM Diversified Agriculture Rl Asset Trust - Managed Fund

Fund Objective

The Fund acquires premium agricultural enterprises where AAM's intellectual property and systems in active management and property development can create a platform for regular cash earnings and capital growth.

Fund Strategy

The Fund holds an established diversified portfolio of Australian agribusinesses. The Manager pursues a strategy to enhance Unitholder returns by a. Implementing sustainable active management focusing on operational enhancement of the Portfolio Assets, b. diversifying across a variety of agricultural assets and location, and c. targeting a balance between regular income and capital growth through an owner operator structure.

Fund Performance Comparison

Relative Fund Performance vs 393 peers using RBA Bank accepted Bills 90 Days as their benchmark.

AAM Diversified Agriculture Rl Asset Trust

Peers

Benchmark (RBA Bank accepted Bills 90 Days)

Eureka Asset-backed Loan Fund

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.

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Fees Comparison

1.06

% p.a.

AAM Diversified Agriculture Rl Asset Trust

1.08

% p.a.

Average of peers (393)

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	0.06%	0.17%	0.38%	4.77%	1.67%	3.16%	7.26%	-%
Growth return	0.06%	0%	0.05%	2.25%	-0.04%	1.88%	6.44%	-%
Income return	0%	0.17%	0.33%	2.52%	1.71%	1.28%	0.82%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	1.05%	2.14%	4.37%	4.26%	3.56%	2.15%	1.98%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AAM Diversified Agriculture Rl Asset Trust

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 25.45%

Australian Equities: 4.33%

International Equities: 6.80%

Cash: 43.65%

Property: 1.94%

Fixed Interest: 17.83%

General Information

Fund Details

Type	Description
Fund Name	AAM Diversified Agriculture Rl Asset Trust
APIR Code	AAL7743AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Jan 2020
Fund Size	$333.39 million (as at 31 Dec 2022)
Entry Price	n/a
Exit Price	$1.1318 (as at 12 Mar 2025)
Fund Status	Closed

Offer information

Type	Description
MER	1.06% (as at 21 Jan 2024)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$100,000

FAQs about the AAM Diversified Agriculture Rl Asset Trust

What is the objective of the AAM Diversified Agriculture Rl Asset Trust managed fund?

The objective of the AAM Diversified Agriculture Rl Asset Trust managed fund is The Fund acquires premium agricultural enterprises where AAM's intellectual property and systems in active management and property development can create a platform for regular cash earnings and capital growth.

What is the strategy for the AAM Diversified Agriculture Rl Asset Trust managed fund?

The strategy of the AAM Diversified Agriculture Rl Asset Trust managed fund is The Fund holds an established diversified portfolio of Australian agribusinesses. The Manager pursues a strategy to enhance Unitholder returns by a. Implementing sustainable active management focusing on operational enhancement of the Portfolio Assets, b. diversifying across a variety of agricultural assets and location, and c. targeting a balance between regular income and capital growth through an owner operator structure.

What is the APIR code of the AAM Diversified Agriculture Rl Asset Trust managed fund?

The APIR code of the AAM Diversified Agriculture Rl Asset Trust managed fund is AAL7743AU.

What was AAM Diversified Agriculture Rl Asset Trust’s total return last month?

AAM Diversified Agriculture Rl Asset Trust’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was AAM Diversified Agriculture Rl Asset Trust’s total return for the last three months?

AAM Diversified Agriculture Rl Asset Trust’s total return for the last three months was 0.17%. This was made up of a growth return of 0% and an income return of 0.17%%. These returns were calculated as at 28 Feb 2025.

What is AAM Diversified Agriculture Rl Asset Trust’s one-year total return?

AAM Diversified Agriculture Rl Asset Trust’s one-year total return is 4.77%. This was made up of a growth return of 2.25% and an income return of 2.52%. These returns were calculated as at 28 Feb 2025.

What is AAM Diversified Agriculture Rl Asset Trust’s three-year total return?

AAM Diversified Agriculture Rl Asset Trust’s one-year total return is 3.16%. This was made up of a growth return of 1.88% and an income return of 1.28%. These returns were calculated as at 28 Feb 2025.

What is the asset allocation of the AAM Diversified Agriculture Rl Asset Trust managed fund?

The asset allocation of the AAM Diversified Agriculture Rl Asset Trust managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the AAM Diversified Agriculture Rl Asset Trust managed fund belong to?

The AAM Diversified Agriculture Rl Asset Trust managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the AAM Diversified Agriculture Rl Asset Trust managed fund?

As at 31 Dec 2022, the size of the AAM Diversified Agriculture Rl Asset Trust managed fund was $333.39 million.

What is the inception date of the AAM Diversified Agriculture Rl Asset Trust managed fund?

The AAM Diversified Agriculture Rl Asset Trust managed fund has an inception date of 7 Jan 2020.

What is the current entry price of the AAM Diversified Agriculture Rl Asset Trust managed fund?

The current entry price of the AAM Diversified Agriculture Rl Asset Trust managed fund is $ per unit and the current exit price is $1.1318 per unit (as at 12 Mar 2025).

What is the current exit price of the AAM Diversified Agriculture Rl Asset Trust managed fund?

The current exit price of the AAM Diversified Agriculture Rl Asset Trust managed fund is $1.1318 per unit and the current entry price is $ per unit (as at 12 Mar 2025).

What is the minimum investment amount for the AAM Diversified Agriculture Rl Asset Trust managed fund?

The minimum initial investment amount for the AAM Diversified Agriculture Rl Asset Trust managed fund is $100,000.

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.

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