Caleb & Brown Flagship - Managed Fund

The objective of the Caleb & Brown Flagship managed fund is The Fund’s investment strategy aims to invest in a high conviction portfolio that provides investors with a broad-based exposure to crypto assets. The Fund implements a long-term investment approach, complemented by active management. The Fund’s portfolio is carefully constructed to include up to 25 positions, a selection that the Investment Manager deems sufficient to achieve diversification and provides investors with a comprehensive exposure to crypto assets.

The strategy of the Caleb & Brown Flagship managed fund is The Fund’s investment strategy aims to invest in a high conviction portfolio that provides investors with a broad-based exposure to crypto assets. The Fund implements a long-term investment approach, complemented by active management. The Fund’s portfolio is carefully constructed to include up to 25 positions, a selection that the Investment Manager deems sufficient to achieve diversification and provides investors with a comprehensive exposure to crypto assets.

The APIR code of the Caleb & Brown Flagship managed fund is .

Caleb & Brown Flagship’s total return last month was -10.66%. This was made up of a growth return of -9.86% and an income return of -0.8%. These returns were calculated as at 31 Jan 2026.

Caleb & Brown Flagship’s total return for the last three months was -37.34%. This was made up of a growth return of -34.24% and an income return of -3.1%%. These returns were calculated as at 31 Jan 2026.

Caleb & Brown Flagship’s one-year total return is -42.76%. This was made up of a growth return of -35.69% and an income return of -7.07%. These returns were calculated as at 31 Jan 2026.

Caleb & Brown Flagship’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.

The asset allocation of the Caleb & Brown Flagship managed fund is :

The Caleb & Brown Flagship managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Caleb & Brown Flagship managed fund was $ million.

The Caleb & Brown Flagship managed fund has an inception date of 1 Jun 2023.

The current entry price of the Caleb & Brown Flagship managed fund is $1.1212 per unit and the current exit price is $1.1212 per unit (as at 31 Jan 2026).

The current exit price of the Caleb & Brown Flagship managed fund is $1.1212 per unit and the current entry price is $1.1212 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Caleb & Brown Flagship managed fund is $25,000. Minimum additional investment is $25000.