ALC Active Australian Equities Fund - Managed Fund

Fund Objective

The Fund’s investment strategy is to invest in a portfolio of stocks listed on major international stock exchanges. The portfolio has a US, Europe and Asia sleeve. The Fund will pick stocks in each sleeve through a combination of fundamental, bottom-up research and quantitative signals. The Fund will dynamically allocate between the three sleeves. In addition, the Fund will employ currency hedging to take advantage of relative currency strength and weakness.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	17.83%	28.19%	79.17%	79.78%	28.1%	-%	-%	-%
Growth return	18.21%	28.61%	79.76%	73.47%	25.38%	-%	-%	-%
Income return	-0.38%	-0.42%	-0.59%	6.31%	2.72%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 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

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	ALC Active Australian Equities Fund
APIR Code	ETL2310AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	27 Jul 2023
Fund Size	$16487828 million (as at 28 Nov 2025)
Entry Price	$1.39866 (as at 23 Jan 2026)
Exit Price	$1.39308 (as at 23 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	4% (as at 27 Oct 2024)
Indirect Cost Ratio (ICR)	2.21% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$25,000

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FAQs about the ALC Active Australian Equities Fund

What is the objective of the ALC Active Australian Equities Fund managed fund?

The objective of the ALC Active Australian Equities Fund managed fund is The Fund’s investment strategy is to invest in a portfolio of stocks listed on major international stock exchanges. The portfolio has a US, Europe and Asia sleeve. The Fund will pick stocks in each sleeve through a combination of fundamental, bottom-up research and quantitative signals. The Fund will dynamically allocate between the three sleeves. In addition, the Fund will employ currency hedging to take advantage of relative currency strength and weakness.

What is the strategy for the ALC Active Australian Equities Fund managed fund?

The strategy of the ALC Active Australian Equities Fund managed fund is The Fund’s investment strategy is to invest in a portfolio of stocks listed on major international stock exchanges. The portfolio has a US, Europe and Asia sleeve. The Fund will pick stocks in each sleeve through a combination of fundamental, bottom-up research and quantitative signals. The Fund will dynamically allocate between the three sleeves. In addition, the Fund will employ currency hedging to take advantage of relative currency strength and weakness.

What is the APIR code of the ALC Active Australian Equities Fund managed fund?

The APIR code of the ALC Active Australian Equities Fund managed fund is ETL2310AU.

What was ALC Active Australian Equities Fund’s total return last month?

ALC Active Australian Equities Fund’s total return last month was 17.83%. This was made up of a growth return of 18.21% and an income return of -0.38%. These returns were calculated as at 31 Jan 2026.

What was ALC Active Australian Equities Fund’s total return for the last three months?

ALC Active Australian Equities Fund’s total return for the last three months was 28.19%. This was made up of a growth return of 28.61% and an income return of -0.42%%. These returns were calculated as at 31 Jan 2026.

What is ALC Active Australian Equities Fund’s one-year total return?

ALC Active Australian Equities Fund’s one-year total return is 79.78%. This was made up of a growth return of 73.47% and an income return of 6.31%. These returns were calculated as at 31 Jan 2026.

What is ALC Active Australian Equities Fund’s three-year total return?

ALC Active Australian Equities Fund’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 Jan 2026.

What is the asset allocation of the ALC Active Australian Equities Fund managed fund?

The asset allocation of the ALC Active Australian Equities Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ALC Active Australian Equities Fund managed fund belong to?

The ALC Active Australian Equities Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the ALC Active Australian Equities Fund managed fund?

As at 28 Nov 2025, the size of the ALC Active Australian Equities Fund managed fund was $16487828 million.

What is the inception date of the ALC Active Australian Equities Fund managed fund?

The ALC Active Australian Equities Fund managed fund has an inception date of 27 Jul 2023.

What is the current entry price of the ALC Active Australian Equities Fund managed fund?

The current entry price of the ALC Active Australian Equities Fund managed fund is $1.39866 per unit and the current exit price is $1.39308 per unit (as at 23 Jan 2026).

What is the current exit price of the ALC Active Australian Equities Fund managed fund?

The current exit price of the ALC Active Australian Equities Fund managed fund is $1.39308 per unit and the current entry price is $1.39866 per unit (as at 23 Jan 2026).

What is the minimum investment amount for the ALC Active Australian Equities Fund managed fund?

The minimum initial investment amount for the ALC Active Australian Equities Fund 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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