Melior Australian Impact - Managed Fund

The objective of the Melior Australian Impact managed fund is The Fund’s investment strategy is to seek to invest in Australian and New Zealand companies delivering competitive market returns and positive social and/or environmental impacts aligned to the SDGs. The Fund will primarily invest in ASX listed companies. The Fund may also invest in NZX listed companies and Australian and New Zealand companies that are likely to be listed on ASX or NZX within 18 months of purchase.

The strategy of the Melior Australian Impact managed fund is The Fund’s investment strategy is to seek to invest in Australian and New Zealand companies delivering competitive market returns and positive social and/or environmental impacts aligned to the SDGs. The Fund will primarily invest in ASX listed companies. The Fund may also invest in NZX listed companies and Australian and New Zealand companies that are likely to be listed on ASX or NZX within 18 months of purchase.

The APIR code of the Melior Australian Impact managed fund is PIM4806AU.

Melior Australian Impact’s total return last month was -3.56%. This was made up of a growth return of -3.46% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.

Melior Australian Impact’s total return for the last three months was -0.91%. This was made up of a growth return of -0.61% and an income return of -0.3%%. These returns were calculated as at 30 Sep 2026.

Melior Australian Impact’s one-year total return is -10.56%. This was made up of a growth return of -10.57% and an income return of 0.01%. These returns were calculated as at 30 Sep 2026.

Melior Australian Impact’s one-year total return is 5.13%. This was made up of a growth return of 2.24% and an income return of 2.89%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Melior Australian Impact managed fund is :

The Melior Australian Impact managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2026, the size of the Melior Australian Impact managed fund was $81.68 million.

The Melior Australian Impact managed fund has an inception date of 1 Jul 2019.

The current entry price of the Melior Australian Impact managed fund is $1.2087 per unit and the current exit price is $1.2015 per unit (as at 1 Oct 2026).

The current exit price of the Melior Australian Impact managed fund is $1.2015 per unit and the current entry price is $1.2087 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Melior Australian Impact managed fund is $50,000. Minimum additional investment is $10000.