Argyle Water Access - Managed Fund

The objective of the Argyle Water Access managed fund is Argyle believes that Australian Water Entitlements are likely to experience long-term capital growth driven by: increased scarcity of consumptive water relative to demand by irrigated agriculture; progressive increases in the value of produce derived from limited consumptive water use, such that irrigators will be prepared to pay a higher price for this limited input over time; a transition of water use across a range of irrigated crop enterprises, such that scarce consumptive water is progressively directed to its highest economic use.

The strategy of the Argyle Water Access managed fund is Argyle believes that Australian Water Entitlements are likely to experience long-term capital growth driven by: increased scarcity of consumptive water relative to demand by irrigated agriculture; progressive increases in the value of produce derived from limited consumptive water use, such that irrigators will be prepared to pay a higher price for this limited input over time; a transition of water use across a range of irrigated crop enterprises, such that scarce consumptive water is progressively directed to its highest economic use.

The APIR code of the Argyle Water Access managed fund is PTL2692AU.

Argyle Water Access’s total return last month was 0.15%. This was made up of a growth return of 0.1% and an income return of 0.05%. These returns were calculated as at 31 Jan 2026.

Argyle Water Access’s total return for the last three months was 0.27%. This was made up of a growth return of 0.45% and an income return of -0.18%%. These returns were calculated as at 31 Jan 2026.

Argyle Water Access’s one-year total return is 2.68%. This was made up of a growth return of 1.85% and an income return of 0.83%. These returns were calculated as at 31 Jan 2026.

Argyle Water Access’s one-year total return is 1.23%. This was made up of a growth return of 0.21% and an income return of 1.02%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Argyle Water Access managed fund is :

The Argyle Water Access managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Argyle Water Access managed fund was $ million.

The Argyle Water Access managed fund has an inception date of 5 Oct 2022.

The current entry price of the Argyle Water Access managed fund is $2.92677 per unit and the current exit price is $2.89765 per unit (as at 31 Jan 2026).

The current exit price of the Argyle Water Access managed fund is $2.89765 per unit and the current entry price is $2.92677 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Argyle Water Access managed fund is $50,000. Minimum additional investment is $10000.