Australian Eagle Equities Fund - Managed Fund

The objective of the Australian Eagle Equities Fund managed fund is The Strategy seeks to identify high-quality, undervalued companies with the potential to deliver exceptional returns. The investment team looks for companies that exhibit strong fundamentals and are undergoing a ‘change’ that can enhance their earnings profile. These investments are held for the long term with the aim of allowing their high-quality characteristics to translate into superior returns.

The strategy of the Australian Eagle Equities Fund managed fund is The Strategy seeks to identify high-quality, undervalued companies with the potential to deliver exceptional returns. The investment team looks for companies that exhibit strong fundamentals and are undergoing a ‘change’ that can enhance their earnings profile. These investments are held for the long term with the aim of allowing their high-quality characteristics to translate into superior returns.

The APIR code of the Australian Eagle Equities Fund managed fund is FHT4600AU.

Australian Eagle Equities Fund’s total return last month was 3.77%. This was made up of a growth return of 3.85% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

Australian Eagle Equities Fund’s total return for the last three months was 6.41%. This was made up of a growth return of 6.64% and an income return of -0.23%%. These returns were calculated as at 31 Aug 2026.

Australian Eagle Equities Fund’s one-year total return is 0.23%. This was made up of a growth return of 0.51% and an income return of -0.28%. These returns were calculated as at 31 Aug 2026.

Australian Eagle 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 Aug 2026.

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

The Responsible Entity for the Australian Eagle Equities Fund managed fund is Montgomery Investment Management Pty Ltd.

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

As at 24 Sep 2026, the size of the Australian Eagle Equities Fund managed fund was $37.13 million.

The Australian Eagle Equities Fund managed fund has an inception date of 17 Feb 2025.

The current entry price of the Australian Eagle Equities Fund managed fund is $1.0017 per unit and the current exit price is $0.9967 per unit (as at 24 Sep 2026).

The current exit price of the Australian Eagle Equities Fund managed fund is $0.9967 per unit and the current entry price is $1.0017 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the Australian Eagle Equities Fund managed fund is $25,000. Minimum additional investment is $1000.