InvestSMART

Strategic Units - Managed Fund

Fund Objective
The Strategic Fund has developed a clear strategy with respect to its proposed investment portfolio construction and future investment opportunities. Unit Holders are exposed to the risk that this strategy may prove to be inappropriate or flawed, and that this may have an adverse impact on the value of the Strategic Fund.
Fund Strategy
The Strategic Fund has developed a clear strategy with respect to its proposed investment portfolio construction and future investment opportunities. Unit Holders are exposed to the risk that this strategy may prove to be inappropriate or flawed, and that this may have an adverse impact on the value of the Strategic Fund.

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 0.42% 3.53% 15.06% 26.9% 30.63% 36.61% -% -%
Growth return 0.78% 3.91% 15.49% 27.37% 30.87% 36.78% -% -%
Income return -0.36% -0.38% -0.43% -0.47% -0.24% -0.17% -% -%
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

Strategic Units
Australian Equities
49.24%
International Equities
49.24%
Cash
1.52%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.73%
International Equities
3.23%
Cash
55.54%
Property & Infrastructure
1.99%
Fixed Interest
15.87%
Alternatives
18.64%

General Information

Fund Details
Type Description
Strategic Units
ETH6975AU
Alternative - Other
Not Rated
Investment Fund
1 Oct 2021
n/a
$2.7806 (as at 31 Jan 2026)
$2.7806 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1.48% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 4.48% (as at 30 Jun 2025)
Performance fee (not included in ICR) 3
Minimum initial investment $500,000
Minimum additional investments

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Oasis Japan Strategic Fund LTD. Mutual Fund - Hedge Fund 99.34%
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FAQs about the Strategic Units

The objective of the Strategic Units managed fund is The Strategic Fund has developed a clear strategy with respect to its proposed investment portfolio construction and future investment opportunities. Unit Holders are exposed to the risk that this strategy may prove to be inappropriate or flawed, and that this may have an adverse impact on the value of the Strategic Fund.

The strategy of the Strategic Units managed fund is The Strategic Fund has developed a clear strategy with respect to its proposed investment portfolio construction and future investment opportunities. Unit Holders are exposed to the risk that this strategy may prove to be inappropriate or flawed, and that this may have an adverse impact on the value of the Strategic Fund.

The APIR code of the Strategic Units managed fund is ETH6975AU.

Strategic Units’s total return last month was 0.42%. This was made up of a growth return of 0.78% and an income return of -0.36%. These returns were calculated as at 31 Jan 2026.

Strategic Units’s total return for the last three months was 3.53%. This was made up of a growth return of 3.91% and an income return of -0.38%%. These returns were calculated as at 31 Jan 2026.

Strategic Units’s one-year total return is 26.9%. This was made up of a growth return of 27.37% and an income return of -0.47%. These returns were calculated as at 31 Jan 2026.

Strategic Units’s one-year total return is 36.61%. This was made up of a growth return of 36.78% and an income return of -0.17%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Strategic Units managed fund is :

Australian Equities
49.24%
International Equities
49.24%
Cash
1.52%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Strategic Units managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Strategic Units managed fund was $ million.

The Strategic Units managed fund has an inception date of 1 Oct 2021.

The current entry price of the Strategic Units managed fund is $2.7806 per unit and the current exit price is $2.7806 per unit (as at 31 Jan 2026).

The current exit price of the Strategic Units managed fund is $2.7806 per unit and the current entry price is $2.7806 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Strategic Units managed fund is $500,000. Minimum additional investment is $0.

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.