Infinity Core Australian Equity Fund - Managed Fund

The objective of the Infinity Core Australian Equity Fund managed fund is This strategy is designed for investors who may be seeking exposure to a mix of Australian companies listed on the ASX and part of the S&P/ASX 200 Total Return Index, who can tolerate higher levels of investment risk and the potential for negative returns in any single year. The long-term, strategic asset allocation aims to have 100% exposure to growth assets (shares and listed property).

The strategy of the Infinity Core Australian Equity Fund managed fund is This strategy is designed for investors who may be seeking exposure to a mix of Australian companies listed on the ASX and part of the S&P/ASX 200 Total Return Index, who can tolerate higher levels of investment risk and the potential for negative returns in any single year. The long-term, strategic asset allocation aims to have 100% exposure to growth assets (shares and listed property).

The APIR code of the Infinity Core Australian Equity Fund managed fund is DAM4946AU.

Infinity Core Australian Equity Fund’s total return last month was -3.27%. This was made up of a growth return of -3.22% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

Infinity Core Australian Equity Fund’s total return for the last three months was -1.48%. This was made up of a growth return of -1.34% and an income return of -0.14%%. These returns were calculated as at 30 Sep 2026.

Infinity Core Australian Equity Fund’s one-year total return is -2.27%. This was made up of a growth return of -3.03% and an income return of 0.76%. These returns were calculated as at 30 Sep 2026.

Infinity Core Australian Equity 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 30 Sep 2026.

The asset allocation of the Infinity Core Australian Equity Fund managed fund is :

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

As at 1 Oct 2026, the size of the Infinity Core Australian Equity Fund managed fund was $262.15 million.

The Infinity Core Australian Equity Fund managed fund has an inception date of 15 Dec 2023.

The current entry price of the Infinity Core Australian Equity Fund managed fund is $1.0941 per unit and the current exit price is $1.0897 per unit (as at 1 Oct 2026).

The current exit price of the Infinity Core Australian Equity Fund managed fund is $1.0897 per unit and the current entry price is $1.0941 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Infinity Core Australian Equity Fund managed fund is $25,000. Minimum additional investment is $5000.