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Graticule Equity Market Neutral Fund - Managed Fund

Fund Objective
The Fund gains its investment exposure through its investment in the AUD share class of the Underlying Fund. The Underlying Fund utilises a US equity market neutral strategy through implementing a differentiated, quantitative process which invests in listed US equities. The investments held in the Underlying Fund may include long and short publicly listed US equities, exchange-traded funds, exchange-traded and over-the-counter equity derivatives including equity swaps and equity index products associated with the country in which it invests.
Fund Strategy
The Fund gains its investment exposure through its investment in the AUD share class of the Underlying Fund. The Underlying Fund utilises a US equity market neutral strategy through implementing a differentiated, quantitative process which invests in listed US equities. The investments held in the Underlying Fund may include long and short publicly listed US equities, exchange-traded funds, exchange-traded and over-the-counter equity derivatives including equity swaps and equity index products associated with the country in which it invests.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.23% 3.31% 11.38% 4.88% 7.05% 7.55% 5.44% -%
Growth return 2.23% 3.31% 11.38% 2.65% 2.64% 4.06% 1.5% -%
Income return 0% 0% 0% 2.23% 4.41% 3.49% 3.94% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
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
Alternatives
18.74%
Australian Equities
5.02%
International Equities
3%
Cash
55.11%
Property & Infrastructure
2.03%
Fixed Interest
16.09%

General Information

Fund Details
Type Description
Graticule Equity Market Neutral Fund
DAM9817AU
Alternative - Other
Not Rated
Investment Fund
14 Nov 2019
$14645180 million (as at 5 Feb 2026)
$0.9041 (as at 29 Jan 2026)
$0.9041 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.60% (as at 23 Apr 2025)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2024)
Minimum initial investment $100,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Tsla, Gpc, Deck, Bcc, Bld, Bldr, Fbin, Luv, Fn, Chtr, Tpr, Urbn, Can, Mutual Fund - Open End 100%
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FAQs about the Graticule Equity Market Neutral Fund

The objective of the Graticule Equity Market Neutral Fund managed fund is The Fund gains its investment exposure through its investment in the AUD share class of the Underlying Fund. The Underlying Fund utilises a US equity market neutral strategy through implementing a differentiated, quantitative process which invests in listed US equities. The investments held in the Underlying Fund may include long and short publicly listed US equities, exchange-traded funds, exchange-traded and over-the-counter equity derivatives including equity swaps and equity index products associated with the country in which it invests.

The strategy of the Graticule Equity Market Neutral Fund managed fund is The Fund gains its investment exposure through its investment in the AUD share class of the Underlying Fund. The Underlying Fund utilises a US equity market neutral strategy through implementing a differentiated, quantitative process which invests in listed US equities. The investments held in the Underlying Fund may include long and short publicly listed US equities, exchange-traded funds, exchange-traded and over-the-counter equity derivatives including equity swaps and equity index products associated with the country in which it invests.

The APIR code of the Graticule Equity Market Neutral Fund managed fund is DAM9817AU.

Graticule Equity Market Neutral Fund’s total return last month was 2.23%. This was made up of a growth return of 2.23% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Graticule Equity Market Neutral Fund’s total return for the last three months was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Graticule Equity Market Neutral Fund’s one-year total return is 4.88%. This was made up of a growth return of 2.65% and an income return of 2.23%. These returns were calculated as at 31 Jan 2026.

Graticule Equity Market Neutral Fund’s one-year total return is 7.55%. This was made up of a growth return of 4.06% and an income return of 3.49%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Graticule Equity Market Neutral Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Graticule Equity Market Neutral Fund managed fund belongs to the Alternative - Other sector/asset class.

As at 5 Feb 2026, the size of the Graticule Equity Market Neutral Fund managed fund was $14645180 million.

The Graticule Equity Market Neutral Fund managed fund has an inception date of 14 Nov 2019.

The current entry price of the Graticule Equity Market Neutral Fund managed fund is $0.9041 per unit and the current exit price is $0.9041 per unit (as at 29 Jan 2026).

The current exit price of the Graticule Equity Market Neutral Fund managed fund is $0.9041 per unit and the current entry price is $0.9041 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Graticule Equity Market Neutral Fund managed fund is $100,000. Minimum additional investment is $1000.

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.