Kilter Agriculture - Managed Fund

Fund Objective

The Kilter Agriculture Fund represents the potential for a unique opportunity to invest in a fund targeting $500M investment in Australian farmland, water and biodiversity, targeting annual returns of 10% -12%, comprised of 4% to 5% yield and 6% to 7% capital growth.10 This is a target return and not a forecast based on a number of assumptions. Distributions are not guaranteed, nor is the return of capital invested.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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%	0%	6.11%	-3.15%	-7.28%	-%	-%	-%
Growth return	0%	0%	6.11%	-3.15%	-7.28%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Kilter Agriculture

Cash: 11%

Property & Infrastructure: 81.08%

Alternatives: 7.92%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 55.32%

Property & Infrastructure: 2%

Alternatives: 18.77%

Australian Equities: 5.86%

International Equities: 2.19%

Fixed Interest: 15.87%

General Information

Fund Details

Type	Description
Fund Name	Kilter Agriculture
APIR Code	KIL0455AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 May 2023
Fund Size	n/a
Entry Price	$0.90301 (as at 31 Dec 2025)
Exit Price	$0.89402 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 15 Feb 2024)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2024)
Minimum initial investment	$50,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Direct Property		81.96%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Kilter Agriculture

What is the objective of the Kilter Agriculture managed fund?

The objective of the Kilter Agriculture managed fund is The Kilter Agriculture Fund represents the potential for a unique opportunity to invest in a fund targeting $500M+ investment in Australian farmland, water and biodiversity, targeting annual returns of 10% -12%, comprised of 4% to 5% yield and 6% to 7% capital growth.10 This is a target return and not a forecast based on a number of assumptions. Distributions are not guaranteed, nor is the return of capital invested.

What is the strategy for the Kilter Agriculture managed fund?

The strategy of the Kilter Agriculture managed fund is The Kilter Agriculture Fund represents the potential for a unique opportunity to invest in a fund targeting $500M+ investment in Australian farmland, water and biodiversity, targeting annual returns of 10% -12%, comprised of 4% to 5% yield and 6% to 7% capital growth.10 This is a target return and not a forecast based on a number of assumptions. Distributions are not guaranteed, nor is the return of capital invested.

What is the APIR code of the Kilter Agriculture managed fund?

The APIR code of the Kilter Agriculture managed fund is KIL0455AU.

What was Kilter Agriculture’s total return last month?

Kilter Agriculture’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Kilter Agriculture’s total return for the last three months?

Kilter Agriculture’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Kilter Agriculture’s one-year total return?

Kilter Agriculture’s one-year total return is -3.15%. This was made up of a growth return of -3.15% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is Kilter Agriculture’s three-year total return?

Kilter Agriculture’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 Dec 2025.

What is the asset allocation of the Kilter Agriculture managed fund?

The asset allocation of the Kilter Agriculture managed fund is :

Cash: 11%

Property & Infrastructure: 81.08%

Alternatives: 7.92%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

What sector/asset class does the Kilter Agriculture managed fund belong to?

The Kilter Agriculture managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Kilter Agriculture managed fund?

As at , the size of the Kilter Agriculture managed fund was $ million.

What is the inception date of the Kilter Agriculture managed fund?

The Kilter Agriculture managed fund has an inception date of 31 May 2023.

What is the current entry price of the Kilter Agriculture managed fund?

The current entry price of the Kilter Agriculture managed fund is $0.90301 per unit and the current exit price is $0.89402 per unit (as at 31 Dec 2025).

What is the current exit price of the Kilter Agriculture managed fund?

The current exit price of the Kilter Agriculture managed fund is $0.89402 per unit and the current entry price is $0.90301 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Kilter Agriculture managed fund?

The minimum initial investment amount for the Kilter Agriculture managed fund is $50,000.

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.

What our members say about us