ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities. It provides its managers, directly or via third parties, with licensing, structuring, trustee/RE, administration, custody, insurance, marketing, and investor introductions and distribution. The company was formerly known as Australian Rural Capital Limited and changed its name to ARC Funds Limited in 2021. ARC Funds Limited was incorporated in 1979 and is based in Melbourne, Australia.
Price analytics
Returns
1 day
0.0%
1 week
3.6%
1 month
-5.0%
3 months
-24.0%
6 months
-23.0%
1 year
-43.0%
3 years
-76.7%
Risk
Volatility (1y ann.)
85.3%
Beta vs ASX 200
0.18
Sharpe (1y)
-0.29
VaR 95% (1-day)
-8.7%
Max drawdown (1y)
-57.7%
Off 1-year high
-56.2%
Technicals
RSI(14)
100
OB
vs 50DMA
-5.9%
vs 200DMA
-28.5%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value59.9
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
0
Price / Sales
53
Growth100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health0.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
0
Debt / Equity
0
Quality (Profitability & Cash Flow)0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income—
No meaningful dividend — pillar excluded from the overall score.
Momentum4.6
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
20
Position in 52-week range
1
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