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  5. Longreach PG3 Royalty Opportunities A Units - Managed fund profile

Longreach PG3 Royalty Opportunities A Units - Managed Fund

Fund Objective
The Fund aims to provide investors with attractive risk-adjusted returns over the medium to long term through exposure to PG3 strategies, predominately to the royalty finance sector with opportunistic exposure to other PG3 strategies.
Fund Strategy
The Fund will gain its investment exposure by investing into the Underlying Entity. The Underlying Entity can acquire investments which provide investment exposure to: royalty finance and other opportunistic investment strategies, as outlined below, which are consistent with achieving the Fund's investment objective. The Fund will focus predominantly on royalty finance investments, in the following areas: intellectual property ('IP') (e.g. pharmaceutical patents and music copyrights).

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 -% 1.83% 14.23% 13.25% -% -% -% -%
Growth return 1.83% 1.83% 14.23% 13.25% -% -% -% -%
Income return -% 0% 0% 0% -% -% -% -%
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
Longreach PG3 Royalty Opportunities A Units
Ironbark Asset Mgmt (Fund Services) Ltd
DAM3370AU
Miscellaneous
Not Rated
Investment Fund
30 Sep 2023
n/a
$1.1836 (as at 31 Mar 2025)
$1.1836 (as at 31 Mar 2025)
Open
Offer information
Type Description
MER 0.50% (as at 5 Sep 2024)
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the Longreach PG3 Royalty Opportunities A Units

The objective of the Longreach PG3 Royalty Opportunities A Units managed fund is The Fund aims to provide investors with attractive risk-adjusted returns over the medium to long term through exposure to PG3 strategies, predominately to the royalty finance sector with opportunistic exposure to other PG3 strategies.

The strategy of the Longreach PG3 Royalty Opportunities A Units managed fund is The Fund will gain its investment exposure by investing into the Underlying Entity. The Underlying Entity can acquire investments which provide investment exposure to: royalty finance and other opportunistic investment strategies, as outlined below, which are consistent with achieving the Fund's investment objective. The Fund will focus predominantly on royalty finance investments, in the following areas: intellectual property ('IP') (e.g. pharmaceutical patents and music copyrights).

The APIR code of the Longreach PG3 Royalty Opportunities A Units managed fund is DAM3370AU.

Longreach PG3 Royalty Opportunities A Units’s total return last month was -%. This was made up of a growth return of 1.83% and an income return of -%. These returns were calculated as at 31 Mar 2025.

Longreach PG3 Royalty Opportunities A Units’s total return for the last three months was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Longreach PG3 Royalty Opportunities A Units’s one-year total return is 13.25%. This was made up of a growth return of 13.25% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Longreach PG3 Royalty Opportunities A Units’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 Mar 2025.

The asset allocation of the Longreach PG3 Royalty Opportunities A Units managed fund is :

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

The Responsible Entity for the Longreach PG3 Royalty Opportunities A Units managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Longreach PG3 Royalty Opportunities A Units managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Longreach PG3 Royalty Opportunities A Units managed fund was $ million.

The Longreach PG3 Royalty Opportunities A Units managed fund has an inception date of 30 Sep 2023.

The current entry price of the Longreach PG3 Royalty Opportunities A Units managed fund is $1.1836 per unit and the current exit price is $1.1836 per unit (as at 31 Mar 2025).

The current exit price of the Longreach PG3 Royalty Opportunities A Units managed fund is $1.1836 per unit and the current entry price is $1.1836 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Longreach PG3 Royalty Opportunities A Units 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.