ELMRI ANZ Conviction Fund - Managed Fund

Fund Objective

Our strategy is to identify stocks following ELMRI’s proprietary Investment and Sustainability Frameworks. The Investment Framework is focused on identifying high-quality companies with compelling investment return prospects. The Sustainability Framework is guided by the United Nations Sustainable Development Goals (UN SDGs) and focuses on identifying companies that make a positive contribution to the environment, society and all other stakeholders.

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

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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	-3.08%	-13.99%	-23.56%	-25.51%	-0.3%	4.52%	0.88%	-%
Growth return	-6.12%	-12.93%	-9.63%	-18.17%	8.8%	8.54%	3.18%	-%
Income return	3.04%	-1.06%	-13.93%	-7.34%	-9.1%	-4.02%	-2.3%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Australian Equities: 95.85%

International Equities: 4.24%

Cash: -1.01%

Property & Infrastructure: 1.27%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	ELMRI ANZ Conviction Fund
APIR Code	ELM9093AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	10 Oct 2019
Fund Size	n/a
Entry Price	$1.32617 (as at 31 Jan 2026)
Exit Price	$1.31297 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.65% (as at 15 Dec 2023)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

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FAQs about the ELMRI ANZ Conviction Fund

What is the objective of the ELMRI ANZ Conviction Fund managed fund?

The objective of the ELMRI ANZ Conviction Fund managed fund is Our strategy is to identify stocks following ELMRI’s proprietary Investment and Sustainability Frameworks. The Investment Framework is focused on identifying high-quality companies with compelling investment return prospects. The Sustainability Framework is guided by the United Nations Sustainable Development Goals (UN SDGs) and focuses on identifying companies that make a positive contribution to the environment, society and all other stakeholders.

What is the strategy for the ELMRI ANZ Conviction Fund managed fund?

The strategy of the ELMRI ANZ Conviction Fund managed fund is Our strategy is to identify stocks following ELMRI’s proprietary Investment and Sustainability Frameworks. The Investment Framework is focused on identifying high-quality companies with compelling investment return prospects. The Sustainability Framework is guided by the United Nations Sustainable Development Goals (UN SDGs) and focuses on identifying companies that make a positive contribution to the environment, society and all other stakeholders.

What is the APIR code of the ELMRI ANZ Conviction Fund managed fund?

The APIR code of the ELMRI ANZ Conviction Fund managed fund is ELM9093AU.

What was ELMRI ANZ Conviction Fund’s total return last month?

ELMRI ANZ Conviction Fund’s total return last month was -3.08%. This was made up of a growth return of -6.12% and an income return of 3.04%. These returns were calculated as at 31 Jan 2026.

What was ELMRI ANZ Conviction Fund’s total return for the last three months?

ELMRI ANZ Conviction Fund’s total return for the last three months was -13.99%. This was made up of a growth return of -12.93% and an income return of -1.06%%. These returns were calculated as at 31 Jan 2026.

What is ELMRI ANZ Conviction Fund’s one-year total return?

ELMRI ANZ Conviction Fund’s one-year total return is -25.51%. This was made up of a growth return of -18.17% and an income return of -7.34%. These returns were calculated as at 31 Jan 2026.

What is ELMRI ANZ Conviction Fund’s three-year total return?

ELMRI ANZ Conviction Fund’s one-year total return is 4.52%. This was made up of a growth return of 8.54% and an income return of -4.02%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ELMRI ANZ Conviction Fund managed fund?

The asset allocation of the ELMRI ANZ Conviction Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ELMRI ANZ Conviction Fund managed fund belong to?

The ELMRI ANZ Conviction Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the ELMRI ANZ Conviction Fund managed fund?

As at , the size of the ELMRI ANZ Conviction Fund managed fund was $ million.

What is the inception date of the ELMRI ANZ Conviction Fund managed fund?

The ELMRI ANZ Conviction Fund managed fund has an inception date of 10 Oct 2019.

What is the current entry price of the ELMRI ANZ Conviction Fund managed fund?

The current entry price of the ELMRI ANZ Conviction Fund managed fund is $1.32617 per unit and the current exit price is $1.31297 per unit (as at 31 Jan 2026).

What is the current exit price of the ELMRI ANZ Conviction Fund managed fund?

The current exit price of the ELMRI ANZ Conviction Fund managed fund is $1.31297 per unit and the current entry price is $1.32617 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the ELMRI ANZ Conviction Fund managed fund?

The minimum initial investment amount for the ELMRI ANZ Conviction Fund managed fund is $100,000. Minimum additional investment is $50000.

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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