Infinity Core Australian Equity Fund - Managed Fund

Fund Objective

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).

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	0.38%	-2.16%	-2.51%	-1.08%	6.28%	-%	-%	-%
Growth return	0.38%	-3.31%	-3.65%	-3.31%	4.3%	-%	-%	-%
Income return	0%	1.15%	1.14%	2.23%	1.98%	-%	-%	-%
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: 95.81%

International Equities: 4.26%

Cash: -1.06%

Property & Infrastructure: 1.36%

Fixed Interest: -0.33%

Alternatives: -0.03%

General Information

Fund Details

Type	Description
Fund Name	Infinity Core Australian Equity Fund
APIR Code	DAM4946AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Dec 2023
Fund Size	$276454107 million (as at 5 Feb 2026)
Entry Price	$1.1296 (as at 29 Jan 2026)
Exit Price	$1.125 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.54% (as at 20 Aug 2025)
Indirect Cost Ratio (ICR)	0.54% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

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FAQs about the Infinity Core Australian Equity Fund

What is the objective of the 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).

What is the strategy for the Infinity Core Australian Equity Fund managed fund?

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).

What is the APIR code of the Infinity Core Australian Equity Fund managed fund?

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

What was Infinity Core Australian Equity Fund’s total return last month?

Infinity Core Australian Equity Fund’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Infinity Core Australian Equity Fund’s total return for the last three months?

Infinity Core Australian Equity Fund’s total return for the last three months was -2.16%. This was made up of a growth return of -3.31% and an income return of 1.15%%. These returns were calculated as at 31 Jan 2026.

What is Infinity Core Australian Equity Fund’s one-year total return?

Infinity Core Australian Equity Fund’s one-year total return is -1.08%. This was made up of a growth return of -3.31% and an income return of 2.23%. These returns were calculated as at 31 Jan 2026.

What is Infinity Core Australian Equity Fund’s three-year total return?

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 31 Jan 2026.

What is the asset allocation of the Infinity Core Australian Equity Fund managed fund?

The asset allocation of the Infinity Core Australian Equity 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 Infinity Core Australian Equity Fund managed fund belong to?

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

What is the size of the Infinity Core Australian Equity Fund managed fund?

As at 5 Feb 2026, the size of the Infinity Core Australian Equity Fund managed fund was $276454107 million.

What is the inception date of the Infinity Core Australian Equity Fund managed fund?

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

What is the current entry price of the Infinity Core Australian Equity Fund managed fund?

The current entry price of the Infinity Core Australian Equity Fund managed fund is $1.1296 per unit and the current exit price is $1.125 per unit (as at 29 Jan 2026).

What is the current exit price of the Infinity Core Australian Equity Fund managed fund?

The current exit price of the Infinity Core Australian Equity Fund managed fund is $1.125 per unit and the current entry price is $1.1296 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Infinity Core Australian Equity Fund managed fund?

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

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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