InvestSMART

Palisade Impact Feeder Trust - Managed Fund

Fund Objective
The Palisade Impact Fund aims to invest in, and manage, next generation infrastructure assets to provide investors attractive long-term returns while delivering measurable social and environmental impact. Palisade Impact defines next generation infrastructure as assets and related operations which provide essential infrastructure and services necessary for the efficient functioning of future economies.
Fund Strategy
The Palisade Impact Fund aims to invest in, and manage, next generation infrastructure assets to provide investors attractive long-term returns while delivering measurable social and environmental impact. Palisade Impact defines next generation infrastructure as assets and related operations which provide essential infrastructure and services necessary for the efficient functioning of future economies.

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 -0.31% 3.38% 5.36% 9.08% 10.53% 8.07% -% -%
Growth return 3.23% 3.5% 5.54% 8.05% 10.08% 7.71% -% -%
Income return -3.54% -0.12% -0.18% 1.03% 0.45% 0.36% -% -%
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 Jan 2026. 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
4.75%
International Equities
3.24%
Cash
55.40%
Property & Infrastructure
2%
Fixed Interest
15.92%

General Information

Fund Details
Type Description
Palisade Impact Feeder Trust
WHT3057AU
Miscellaneous
Not Rated
Investment Fund
16 May 2022
$41.67 million (as at 30 Sep 2023)
$1.3091 (as at 31 Jan 2026)
$1.3091 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1.20% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 6.08% (as at 30 Jun 2023)
Performance fee (not included in ICR) 1.57
Minimum initial investment $50,000
Minimum additional investments $10,000.00
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FAQs about the Palisade Impact Feeder Trust

The objective of the Palisade Impact Feeder Trust managed fund is The Palisade Impact Fund aims to invest in, and manage, next generation infrastructure assets to provide investors attractive long-term returns while delivering measurable social and environmental impact. Palisade Impact defines next generation infrastructure as assets and related operations which provide essential infrastructure and services necessary for the efficient functioning of future economies.

The strategy of the Palisade Impact Feeder Trust managed fund is The Palisade Impact Fund aims to invest in, and manage, next generation infrastructure assets to provide investors attractive long-term returns while delivering measurable social and environmental impact. Palisade Impact defines next generation infrastructure as assets and related operations which provide essential infrastructure and services necessary for the efficient functioning of future economies.

The APIR code of the Palisade Impact Feeder Trust managed fund is WHT3057AU.

Palisade Impact Feeder Trust’s total return last month was -0.31%. This was made up of a growth return of 3.23% and an income return of -3.54%. These returns were calculated as at 31 Jan 2026.

Palisade Impact Feeder Trust’s total return for the last three months was 3.38%. This was made up of a growth return of 3.5% and an income return of -0.12%%. These returns were calculated as at 31 Jan 2026.

Palisade Impact Feeder Trust’s one-year total return is 9.08%. This was made up of a growth return of 8.05% and an income return of 1.03%. These returns were calculated as at 31 Jan 2026.

Palisade Impact Feeder Trust’s one-year total return is 8.07%. This was made up of a growth return of 7.71% and an income return of 0.36%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Palisade Impact Feeder Trust managed fund is :

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

The Palisade Impact Feeder Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2023, the size of the Palisade Impact Feeder Trust managed fund was $41.67 million.

The Palisade Impact Feeder Trust managed fund has an inception date of 16 May 2022.

The current entry price of the Palisade Impact Feeder Trust managed fund is $1.3091 per unit and the current exit price is $1.3091 per unit (as at 31 Jan 2026).

The current exit price of the Palisade Impact Feeder Trust managed fund is $1.3091 per unit and the current entry price is $1.3091 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Palisade Impact Feeder Trust managed fund is $50,000. Minimum additional investment is $10000.

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.