Introducing the Wilson Asset Management Real Assets Fund

We are excited to launch the new Wilson Asset Management Real Assets Fund (WRAF), which provides investors with exposure to an actively managed investment portfolio, comprised of Australian and global real asset strategies. Real assets are tangible, physical items with intrinsic value due to their substance and utility, such as real estate, infrastructure and natural capital like water, agriculture and timber. The fundamentals and valuations look attractive across real assets at this point in the cycle, and these assets can provide strong diversification benefits to an investor’s portfolio, including income generation, inflation protection, resilience in market downturns and consistent returns uncorrelated to traditional assets such as listed equities.

The Fund is managed by the WAM Alternative Assets (ASX: WMA) investment team, led by Portfolio Manager Nick Kelly alongside Investment Analysts Jacob Grover and Jasper Yeghiaian-Alvandi, and partners with best-in-class, specialist managers.

Applications for the Wilson Asset Management Real Assets Fund are now open. We encourage you to read the product disclosure statement (PDS), target market determination (TMD) and factsheet. Applications for the seed round will close on 5 June 2026, after which the Fund will remain open to new investors; however, investors may wish to participate prior to this date to secure the reduced management fee of 0.70% per annum, down from 1.00% per annum^*.

Please note, the Fund has a minimum investment of $50,000 and is only available to investors who qualify as wholesale or sophisticated (as defined by the Corporations Act 2001), or advised retail investors. If you are uncertain about your eligibility, please speak to a licensed financial adviser or qualified professional adviser (such as a chartered accountant). Wilson Asset Management does not assess investor eligibility.

To learn more, please register for the Wilson Asset Management Real Assets Fund (WRAF) Q&A Webinar on Tuesday, May 26, 2026.

Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Wilson Asset Management Real Asset Fund (“the Fund”). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT). This statement has been prepared by Wilson Asset Management to provide you with general information only. In preparing this statement, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Wilson Asset Management, Equity Trustees nor any of its related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. The Wilson Asset Management Real Assets Fund’s Target Market Determination is available here. A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.