Longreach Energy Income - Managed Fund

Fund Objective

The objective of the fund is to provide exposure to a diversified portfolio of predominately US natural gas investments, held through mineral royalties and royalty-like interests.

Fund Strategy

The fund's investment strategy, implemented through its investment in the underlying entities, is to generate returns by gaining investment exposure to high yield and capital growth investments in appraisal, development and production opportunities of predominantly gas assets in the US.

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.

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Fees Comparison

% p.a.

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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	0.73%	1.56%	19.99%	18.08%	13.84%	11.97%	-%	-%
Growth return	0.73%	1.56%	18.64%	14.07%	9.72%	7.23%	-%	-%
Income return	0%	0%	1.35%	4.01%	4.12%	4.74%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 31 Mar 2025. 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: 25.41%

Australian Equities: 4.28%

International Equities: 7.52%

Cash: 43.46%

Property: 1.93%

Fixed Interest: 17.40%

General Information

Fund Details

Type	Description
Fund Name	Longreach Energy Income
Responsible Entity	Ironbark Asset Mgmt (Fund Services) Ltd
APIR Code	DAM2170AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Mar 2021
Fund Size	$67.22 million (as at 31 Mar 2025)
Entry Price	$1.706 (as at 31 Mar 2025)
Exit Price	$1.706 (as at 31 Mar 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.54% (as at 6 Nov 2023)
Indirect Cost Ratio (ICR)	1.54% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$50,000
Minimum additional investments	$50,000

FAQs about the Longreach Energy Income

What is the objective of the Longreach Energy Income managed fund?

The objective of the Longreach Energy Income managed fund is The objective of the fund is to provide exposure to a diversified portfolio of predominately US natural gas investments, held through mineral royalties and royalty-like interests.

What is the strategy for the Longreach Energy Income managed fund?

The strategy of the Longreach Energy Income managed fund is The fund's investment strategy, implemented through its investment in the underlying entities, is to generate returns by gaining investment exposure to high yield and capital growth investments in appraisal, development and production opportunities of predominantly gas assets in the US.

What is the APIR code of the Longreach Energy Income managed fund?

The APIR code of the Longreach Energy Income managed fund is DAM2170AU.

What was Longreach Energy Income’s total return last month?

Longreach Energy Income’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What was Longreach Energy Income’s total return for the last three months?

Longreach Energy Income’s total return for the last three months was 1.56%. This was made up of a growth return of 1.56% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

What is Longreach Energy Income’s one-year total return?

Longreach Energy Income’s one-year total return is 18.08%. This was made up of a growth return of 14.07% and an income return of 4.01%. These returns were calculated as at 31 Mar 2025.

What is Longreach Energy Income’s three-year total return?

Longreach Energy Income’s one-year total return is 11.97%. This was made up of a growth return of 7.23% and an income return of 4.74%. These returns were calculated as at 31 Mar 2025.

What is the asset allocation of the Longreach Energy Income managed fund?

The asset allocation of the Longreach Energy Income managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Longreach Energy Income managed fund?

The Responsible Entity for the Longreach Energy Income managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

What sector/asset class does the Longreach Energy Income managed fund belong to?

The Longreach Energy Income managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Longreach Energy Income managed fund?

As at 31 Mar 2025, the size of the Longreach Energy Income managed fund was $67.22 million.

What is the inception date of the Longreach Energy Income managed fund?

The Longreach Energy Income managed fund has an inception date of 31 Mar 2021.

What is the current entry price of the Longreach Energy Income managed fund?

The current entry price of the Longreach Energy Income managed fund is $1.706 per unit and the current exit price is $1.706 per unit (as at 31 Mar 2025).

What is the current exit price of the Longreach Energy Income managed fund?

The current exit price of the Longreach Energy Income managed fund is $1.706 per unit and the current entry price is $1.706 per unit (as at 31 Mar 2025).

What is the minimum investment amount for the Longreach Energy Income managed fund?

The minimum initial investment amount for the Longreach Energy Income managed fund is $50,000. 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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