InvestSMART

Longreach Maris Sustainable Seafood F - Managed Fund

Fund Objective
To achieve the investment objective, the underlying entity will: •acquire ITQs in selected sustainable premium wild-caught fisheries, providing potential for capital appreciation over the long term; • lease its ITQs in parcels to fishers, seafood processors and exporters with a view to generating regular recurring income; and • lease ITQs from third parties and sub-lease those ITQs in parcels to fishers to generate additional income, within a diversified portfolio of Australian sustainable premium wild-caught ITQs.
Fund Strategy
To achieve the investment objective, the underlying entity will: •acquire ITQs in selected sustainable premium wild-caught fisheries, providing potential for capital appreciation over the long term; • lease its ITQs in parcels to fishers, seafood processors and exporters with a view to generating regular recurring income; and • lease ITQs from third parties and sub-lease those ITQs in parcels to fishers to generate additional income, within a diversified portfolio of Australian sustainable premium wild-caught ITQs.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.19% 0.16% 0.38% 3.02% 4.33% 4.18% -% -%
Growth return -0.19% 0.16% 0.12% 1.04% 2.04% 1.91% -% -%
Income return 0% 0% 0.26% 1.98% 2.29% 2.27% -% -%
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

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.70%
Australian Equities
4.76%
International Equities
3.24%
Cash
55.27%
Property & Infrastructure
2%
Fixed Interest
16.04%

General Information

Fund Details
Type Description
Longreach Maris Sustainable Seafood F
DAM8584AU
Miscellaneous
Not Rated
Investment Fund
16 Aug 2021
$183189069 million (as at 31 Dec 2025)
$1.1206 (as at 31 Dec 2025)
$1.1162 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 0.91% (as at 6 Feb 2025)
Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2023)
Minimum initial investment $50,000
Minimum additional investments $50,000
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FAQs about the Longreach Maris Sustainable Seafood F

The objective of the Longreach Maris Sustainable Seafood F managed fund is To achieve the investment objective, the underlying entity will: •acquire ITQs in selected sustainable premium wild-caught fisheries, providing potential for capital appreciation over the long term; • lease its ITQs in parcels to fishers, seafood processors and exporters with a view to generating regular recurring income; and • lease ITQs from third parties and sub-lease those ITQs in parcels to fishers to generate additional income, within a diversified portfolio of Australian sustainable premium wild-caught ITQs.

The strategy of the Longreach Maris Sustainable Seafood F managed fund is To achieve the investment objective, the underlying entity will: •acquire ITQs in selected sustainable premium wild-caught fisheries, providing potential for capital appreciation over the long term; • lease its ITQs in parcels to fishers, seafood processors and exporters with a view to generating regular recurring income; and • lease ITQs from third parties and sub-lease those ITQs in parcels to fishers to generate additional income, within a diversified portfolio of Australian sustainable premium wild-caught ITQs.

The APIR code of the Longreach Maris Sustainable Seafood F managed fund is DAM8584AU.

Longreach Maris Sustainable Seafood F’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Longreach Maris Sustainable Seafood F’s total return for the last three months was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Longreach Maris Sustainable Seafood F’s one-year total return is 3.02%. This was made up of a growth return of 1.04% and an income return of 1.98%. These returns were calculated as at 31 Dec 2025.

Longreach Maris Sustainable Seafood F’s one-year total return is 4.18%. This was made up of a growth return of 1.91% and an income return of 2.27%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Longreach Maris Sustainable Seafood F managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Longreach Maris Sustainable Seafood F managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Dec 2025, the size of the Longreach Maris Sustainable Seafood F managed fund was $183189069 million.

The Longreach Maris Sustainable Seafood F managed fund has an inception date of 16 Aug 2021.

The current entry price of the Longreach Maris Sustainable Seafood F managed fund is $1.1206 per unit and the current exit price is $1.1162 per unit (as at 31 Dec 2025).

The current exit price of the Longreach Maris Sustainable Seafood F managed fund is $1.1162 per unit and the current entry price is $1.1206 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Longreach Maris Sustainable Seafood F 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.