Warakirri Concentrated Australian Equities M - Managed Fund

The objective of the Warakirri Concentrated Australian Equities M managed fund is To achieve returns in excess of the S&P/ASX 300 Accumulation Index net of fees over the suggested minimum investment period of five to seven years.

The strategy of the Warakirri Concentrated Australian Equities M managed fund is The Fund invests in a concentrated portfolio of around 15 to 30 Australian companies. The overall philosophy of the Fund's underlying investment manager Northcape, is to invest in high quality companies at relatively attractive valuations. The Fund seeks to invests in quality, resilient businesses with clear opportunities for growth. Northcape look for businesses with a clear 'reason to exist', which is usually reflected in a high and sustained return on capital employed.

The APIR code of the Warakirri Concentrated Australian Equities M managed fund is WRA6210AU.

Warakirri Concentrated Australian Equities M’s total return last month was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Warakirri Concentrated Australian Equities M’s total return for the last three months was 3.97%. This was made up of a growth return of 3.29% and an income return of 0.68%%. These returns were calculated as at 31 Aug 2025.

Warakirri Concentrated Australian Equities M’s one-year total return is 8.37%. This was made up of a growth return of 5.5% and an income return of 2.87%. These returns were calculated as at 31 Aug 2025.

Warakirri Concentrated Australian Equities M’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 Aug 2025.

The asset allocation of the Warakirri Concentrated Australian Equities M managed fund is :

The Responsible Entity for the Warakirri Concentrated Australian Equities M managed fund is Warakirri Asset Management Pty Ltd.

The Warakirri Concentrated Australian Equities M managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2025, the size of the Warakirri Concentrated Australian Equities M managed fund was $40.31 million.

The Warakirri Concentrated Australian Equities M managed fund has an inception date of 20 Feb 2024.

The current entry price of the Warakirri Concentrated Australian Equities M managed fund is $1.1344 per unit and the current exit price is $1.1322 per unit (as at 12 Sep 2025).

The current exit price of the Warakirri Concentrated Australian Equities M managed fund is $1.1322 per unit and the current entry price is $1.1344 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Warakirri Concentrated Australian Equities M managed fund is $5,000,000. Minimum additional investment is $500000.