Emerging Companies Fund

Leverage Gleneagle’s institutional strategy and participate in high-potential stocks before they achieve wider market recognition.

Fund Objectives

As the volume of new names grow, the task of distinguishing between them becomes proportionately harder. Gleneagle seeks to leverage global thematics by acquiring early-entry into listed or unlisted companies that are uniquely positioned for exponential growth.

The fund seeks to pay 10% p.a income to investors throughout the 3-5 year term, with final profits realised and distributed at maturity.

Short Term
Long Term
Distribution Paying

10% p.a.

Payment to Investors

Quarterly

High Growth

Capital Appreciation

3-5 Year Maturity

Final Profits Realised

ECF 2026 Chairman's Briefing

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We don’t invest in trends,
we invest in the leaders of tomorrow

Entry
$8.00
Exit
$84.00

+950%

A high-performance computing company providing GPU cloud infrastructure for AI workloads.

Entry
$1.75
Exit
$4.50

+157%

IperionX is a titanium metals producer, also developing rare earth & zircon resources.

Entry
$0.17
Exit
$0.295

+74%

Beetaloo Energy is an Australian gas company developing shale gas in the Northern Territory.

Entry
$7.00
Exit
$24.00

+243%

Fortescue operates across the Pilbara region and is one of the world’s largest iron ore producers.

Past performance is not a reliable indicator of future performance. An investment in The Emerging Companies Fund 2026 Edition One carries significant risks, as outlined in the Information Memorandum.

The above percentages reflect the approximate realised gains which the Fund Manager and its Beneficial Owners have had with investments in emerging companies in the past. Investment in emerging companies carries inherent risk and not all investments by the Fund Manager have resulted in gains. The above companies are not included in The Emerging Companies Fund. All returns represent past performance only. Past performance is not a reliable indicator of future performance.

Fund Performance

Gleneagle Emerging Companies Fund Tranche 3 (“Tranche 3”) completed a realisation event in October 2025.

+ 0 %

Net Return
on Investment

~15 Months

Fund investment period from
1 June 2024 to 17 October 2025

Minimum Net Investor
Return Annualised

29% p.a

Approximately 15 months into the Fund’s intended 3–5 year investment horizon, a number of holdings reached key value milestones, presenting an opportunity to crystallise gains and return capital to investors.

This performance information has been independently verified.

Refer to the Independent Assurance Report in the Information Memorandum.

Past performance is not a reliable indicator of future performance. An investment in The Emerging Companies Fund 2026 Edition One carries significant risks, as outlined in the Information Memorandum.

While Gleneagle applies a consistent investment philosophy and active management approach across its Emerging Companies Fund offerings, each fund is managed according to the specific characteristics and opportunities of its underlying portfolio, and investment outcomes will vary accordingly. The timing, duration, and circumstances of the Tranche 3 realisation event were unique to that fund and should not be relied upon as an indication of future realisation events, investment timeframes or performance outcomes.

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Co-investment, ensuring aligned interests
$2.5B Funds under management and advice
Australian institution with ≈ $12.5B traded through Gleneagle each day

Statistics relative to Gleneagle Securities (Aust) Pty Limited and its wholly owned subsidiaries.

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