Paradice Equity Alpha Plus - Managed Fund

The objective of the Paradice Equity Alpha Plus managed fund is The Fund aims to outperform the Benchmark (after fees and before taxes) over the long term. There is no guarantee that this objective will be achieved. Returns are not guaranteed.

The strategy of the Paradice Equity Alpha Plus managed fund is The Fund primarily invests in a portfolio of securities that are listed on the Australian and New Zealand stock exchanges (or soon to be listed)- long and short - that are generally chosen from the S&P / ASX 200 Index. The Fund may also invest in exchange traded derivatives to manage risk and cash or cash equivalents. The Fund does not leverage by borrowing cash. Short selling may be used to expand the range of available investment opportunities and achieve returns when share prices are expected to go down.

The APIR code of the Paradice Equity Alpha Plus managed fund is ETL8096AU.

Paradice Equity Alpha Plus’s total return last month was 5.72%. This was made up of a growth return of 5.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Paradice Equity Alpha Plus’s total return for the last three months was 8.21%. This was made up of a growth return of 3.66% and an income return of 4.55%%. These returns were calculated as at 31 Aug 2025.

Paradice Equity Alpha Plus’s one-year total return is 20.85%. This was made up of a growth return of 15.49% and an income return of 5.36%. These returns were calculated as at 31 Aug 2025.

Paradice Equity Alpha Plus’s one-year total return is 17.2%. This was made up of a growth return of 11.04% and an income return of 6.16%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Paradice Equity Alpha Plus managed fund is :

The Responsible Entity for the Paradice Equity Alpha Plus managed fund is Equity Trustees Ltd.

The Paradice Equity Alpha Plus managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Paradice Equity Alpha Plus managed fund was $242.91 million.

The Paradice Equity Alpha Plus managed fund has an inception date of 11 Jul 2019.

The current entry price of the Paradice Equity Alpha Plus managed fund is $1.6234 per unit and the current exit price is $1.6136 per unit (as at 16 Sep 2025).

The current exit price of the Paradice Equity Alpha Plus managed fund is $1.6136 per unit and the current entry price is $1.6234 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Paradice Equity Alpha Plus managed fund is $20,000. Minimum additional investment is $1000.