AHI Defined Returns - Managed Fund

Fund Objective

The Fund comprises of investments in the GemCap Investment Funds (Ireland) plc( the Master Fund). The underlying fund aims to deliver an annualised net return of 7% to 8% over the medium to long-term.

Fund Strategy

The fund invests into the master fund which actively manages exposure to a diversified portfolio of defined return investments linked to global equity indices. The underlying fund invests primarily in UK Government Bonds to provide the return of capital to investors over time, alongside a portfolio of global, liquid derivatives that generate the return on capital.

Fund Performance Comparison

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Peers

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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.

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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	-0.62%	1.38%	1.81%	4.3%	-%	-%	-%	-%
Growth return	-0.62%	1.38%	1.81%	4.3%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 31 Mar 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: 25.45%

Australian Equities: 4.28%

International Equities: 7.52%

Cash: 43.40%

Property: 1.93%

Fixed Interest: 17.42%

General Information

Fund Details

Type	Description
Fund Name	AHI Defined Returns
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL2633AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 May 2023
Fund Size	n/a
Entry Price	$1.1162 (as at 31 Mar 2025)
Exit Price	$1.1162 (as at 31 Mar 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments	$25,000

FAQs about the AHI Defined Returns

What is the objective of the AHI Defined Returns managed fund?

The objective of the AHI Defined Returns managed fund is The Fund comprises of investments in the GemCap Investment Funds (Ireland) plc( the Master Fund). The underlying fund aims to deliver an annualised net return of 7% to 8% over the medium to long-term.

What is the strategy for the AHI Defined Returns managed fund?

The strategy of the AHI Defined Returns managed fund is The fund invests into the master fund which actively manages exposure to a diversified portfolio of defined return investments linked to global equity indices. The underlying fund invests primarily in UK Government Bonds to provide the return of capital to investors over time, alongside a portfolio of global, liquid derivatives that generate the return on capital.

What is the APIR code of the AHI Defined Returns managed fund?

The APIR code of the AHI Defined Returns managed fund is ETL2633AU.

What was AHI Defined Returns’s total return last month?

AHI Defined Returns’s total return last month was -0.62%. This was made up of a growth return of -0.62% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What was AHI Defined Returns’s total return for the last three months?

AHI Defined Returns’s total return for the last three months was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

What is AHI Defined Returns’s one-year total return?

AHI Defined Returns’s one-year total return is 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What is AHI Defined Returns’s three-year total return?

AHI Defined Returns’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

What is the asset allocation of the AHI Defined Returns managed fund?

The asset allocation of the AHI Defined Returns managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the AHI Defined Returns managed fund?

The Responsible Entity for the AHI Defined Returns managed fund is Equity Trustees Ltd.

What sector/asset class does the AHI Defined Returns managed fund belong to?

The AHI Defined Returns managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the AHI Defined Returns managed fund?

As at , the size of the AHI Defined Returns managed fund was $ million.

What is the inception date of the AHI Defined Returns managed fund?

The AHI Defined Returns managed fund has an inception date of 22 May 2023.

What is the current entry price of the AHI Defined Returns managed fund?

The current entry price of the AHI Defined Returns managed fund is $1.1162 per unit and the current exit price is $1.1162 per unit (as at 31 Mar 2025).

What is the current exit price of the AHI Defined Returns managed fund?

The current exit price of the AHI Defined Returns managed fund is $1.1162 per unit and the current entry price is $1.1162 per unit (as at 31 Mar 2025).

What is the minimum investment amount for the AHI Defined Returns managed fund?

The minimum initial investment amount for the AHI Defined Returns managed fund is $50,000. Minimum additional investment is $25000.

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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