Australia Pacific Pooled - Managed Fund

Fund Objective

The Fund is a mortgage scheme. The Fund aims to achieve its investment objective by providing debt funding for residential and commercial properties that meet its credit criteria. Debt funding provided will be secured by first registered mortgage (Mortgage Investments). As of the date of this PDS, the investment strategy will be achieved through direct investment into Mortgage Investments.

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

% p.a.

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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	0.01%	0.02%	0.04%	0.07%	0.07%	-%	-%	-%
Growth return	0.18%	0.54%	0.54%	0.54%	0.27%	-%	-%	-%
Income return	-0.17%	-0.52%	-0.5%	-0.47%	-0.2%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.31%	0.9%	1.83%	3.97%	4.22%	4.11%	2.71%	2.11%

As at 31 Mar 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

Fixed Interest: 80.43%

Australian Equities: 0.03%

International Equities: 0%

Cash: 18.67%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Australia Pacific Pooled
APIR Code	APM8830AU
Sector/Asset Class	Mortgages
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Jan 2024
Fund Size	$51.64 million (as at 31 Jul 2025)
Entry Price	$1 (as at 31 Mar 2026)
Exit Price	$1 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.10% (as at 17 Dec 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2025)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024)	Type	% of Portfolio
Registered 1St Mortgages	Bond - Undefined	100%

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FAQs about the Australia Pacific Pooled

What is the objective of the Australia Pacific Pooled managed fund?

The objective of the Australia Pacific Pooled managed fund is The Fund is a mortgage scheme. The Fund aims to achieve its investment objective by providing debt funding for residential and commercial properties that meet its credit criteria. Debt funding provided will be secured by first registered mortgage (Mortgage Investments). As of the date of this PDS, the investment strategy will be achieved through direct investment into Mortgage Investments.

What is the strategy for the Australia Pacific Pooled managed fund?

The strategy of the Australia Pacific Pooled managed fund is The Fund is a mortgage scheme. The Fund aims to achieve its investment objective by providing debt funding for residential and commercial properties that meet its credit criteria. Debt funding provided will be secured by first registered mortgage (Mortgage Investments). As of the date of this PDS, the investment strategy will be achieved through direct investment into Mortgage Investments.

What is the APIR code of the Australia Pacific Pooled managed fund?

The APIR code of the Australia Pacific Pooled managed fund is APM8830AU.

What was Australia Pacific Pooled’s total return last month?

Australia Pacific Pooled’s total return last month was 0.01%. This was made up of a growth return of 0.18% and an income return of -0.17%. These returns were calculated as at 31 Mar 2026.

What was Australia Pacific Pooled’s total return for the last three months?

Australia Pacific Pooled’s total return for the last three months was 0.02%. This was made up of a growth return of 0.54% and an income return of -0.52%%. These returns were calculated as at 31 Mar 2026.

What is Australia Pacific Pooled’s one-year total return?

Australia Pacific Pooled’s one-year total return is 0.07%. This was made up of a growth return of 0.54% and an income return of -0.47%. These returns were calculated as at 31 Mar 2026.

What is Australia Pacific Pooled’s three-year total return?

Australia Pacific Pooled’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 2026.

What is the asset allocation of the Australia Pacific Pooled managed fund?

The asset allocation of the Australia Pacific Pooled managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Australia Pacific Pooled managed fund belong to?

The Australia Pacific Pooled managed fund belongs to the Mortgages sector/asset class.

What is the size of the Australia Pacific Pooled managed fund?

As at 31 Jul 2025, the size of the Australia Pacific Pooled managed fund was $51.64 million.

What is the inception date of the Australia Pacific Pooled managed fund?

The Australia Pacific Pooled managed fund has an inception date of 30 Jan 2024.

What is the current entry price of the Australia Pacific Pooled managed fund?

The current entry price of the Australia Pacific Pooled managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2026).

What is the current exit price of the Australia Pacific Pooled managed fund?

The current exit price of the Australia Pacific Pooled managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Australia Pacific Pooled managed fund?

The minimum initial investment amount for the Australia Pacific Pooled managed fund is $5,000.

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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