Euree Multi-asset Balanced Fund - Managed Fund

Fund Objective

The Multi Asset portfolios aim to provide appropriate risk adjusted returns and are built on the foundations that: - A mix of passive and active positions is optimal for each asset class - Asset class and sector expertise can exploit inefficiencies in highly specialised markets - Alternatives are an underutilised tool for both return and risk management - Strategic Asset Allocation will account for the majority of returns for the portfolio.

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	0.67%	0.46%	3.27%	7.52%	9.66%	-%	-%	-%
Growth return	-0.22%	-1.27%	-0.48%	-0.36%	2.8%	-%	-%	-%
Income return	0.89%	1.73%	3.75%	7.88%	6.86%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

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: 10.34%

Australian Equities: 17.28%

International Equities: 26.88%

Cash: 7.08%

Property & Infrastructure: 4.23%

Fixed Interest: 34.20%

General Information

Fund Details

Type	Description
Fund Name	Euree Multi-asset Balanced Fund
APIR Code	OMF2231AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	11 Aug 2023
Fund Size	$41790000 million (as at 30 Sep 2025)
Entry Price	$1.1191 (as at 5 Feb 2026)
Exit Price	$1.1147 (as at 5 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.68% (as at 23 Dec 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

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FAQs about the Euree Multi-asset Balanced Fund

What is the objective of the Euree Multi-asset Balanced Fund managed fund?

The objective of the Euree Multi-asset Balanced Fund managed fund is The Multi Asset portfolios aim to provide appropriate risk adjusted returns and are built on the foundations that: - A mix of passive and active positions is optimal for each asset class - Asset class and sector expertise can exploit inefficiencies in highly specialised markets - Alternatives are an underutilised tool for both return and risk management - Strategic Asset Allocation will account for the majority of returns for the portfolio.

What is the strategy for the Euree Multi-asset Balanced Fund managed fund?

The strategy of the Euree Multi-asset Balanced Fund managed fund is The Multi Asset portfolios aim to provide appropriate risk adjusted returns and are built on the foundations that: - A mix of passive and active positions is optimal for each asset class - Asset class and sector expertise can exploit inefficiencies in highly specialised markets - Alternatives are an underutilised tool for both return and risk management - Strategic Asset Allocation will account for the majority of returns for the portfolio.

What is the APIR code of the Euree Multi-asset Balanced Fund managed fund?

The APIR code of the Euree Multi-asset Balanced Fund managed fund is OMF2231AU.

What was Euree Multi-asset Balanced Fund’s total return last month?

Euree Multi-asset Balanced Fund’s total return last month was 0.67%. This was made up of a growth return of -0.22% and an income return of 0.89%. These returns were calculated as at 31 Jan 2026.

What was Euree Multi-asset Balanced Fund’s total return for the last three months?

Euree Multi-asset Balanced Fund’s total return for the last three months was 0.46%. This was made up of a growth return of -1.27% and an income return of 1.73%%. These returns were calculated as at 31 Jan 2026.

What is Euree Multi-asset Balanced Fund’s one-year total return?

Euree Multi-asset Balanced Fund’s one-year total return is 7.52%. This was made up of a growth return of -0.36% and an income return of 7.88%. These returns were calculated as at 31 Jan 2026.

What is Euree Multi-asset Balanced Fund’s three-year total return?

Euree Multi-asset Balanced 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 Jan 2026.

What is the asset allocation of the Euree Multi-asset Balanced Fund managed fund?

The asset allocation of the Euree Multi-asset Balanced Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Euree Multi-asset Balanced Fund managed fund belong to?

The Euree Multi-asset Balanced Fund managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Euree Multi-asset Balanced Fund managed fund?

As at 30 Sep 2025, the size of the Euree Multi-asset Balanced Fund managed fund was $41790000 million.

What is the inception date of the Euree Multi-asset Balanced Fund managed fund?

The Euree Multi-asset Balanced Fund managed fund has an inception date of 11 Aug 2023.

What is the current entry price of the Euree Multi-asset Balanced Fund managed fund?

The current entry price of the Euree Multi-asset Balanced Fund managed fund is $1.1191 per unit and the current exit price is $1.1147 per unit (as at 5 Feb 2026).

What is the current exit price of the Euree Multi-asset Balanced Fund managed fund?

The current exit price of the Euree Multi-asset Balanced Fund managed fund is $1.1147 per unit and the current entry price is $1.1191 per unit (as at 5 Feb 2026).

What is the minimum investment amount for the Euree Multi-asset Balanced Fund managed fund?

The minimum initial investment amount for the Euree Multi-asset Balanced Fund managed fund is $10,000. 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.

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