5AM Capital Global Equity A - Managed Fund

Fund Objective

To invest in the world’s best businesses that are high-quality, long-term durable, growing, and phenomenally managed. Ideally, these businesses are, or are on their way towards, winning a segment monopoly or oligopoly - supported by ‘network effects’, ‘scale-shared’ effects or very strong barriers to entry.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-7.94%	-13.12%	-16.6%	-9.27%	3.62%	-%	-%	-%
Growth return	-7.86%	-13.05%	-16.53%	-9.2%	3.61%	-%	-%	-%
Income return	-0.08%	-0.07%	-0.07%	-0.07%	0.01%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 90.04%

Australian Equities: 7.77%

Cash: 1.67%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	5AM Capital Global Equity A
APIR Code	GCL3663AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2022
Fund Size	$23686796 million (as at 31 Oct 2025)
Entry Price	$1.4253 (as at 31 Jan 2026)
Exit Price	$1.4225 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 8 Feb 2025)
Minimum initial investment	$250,000
Minimum additional investments	$50,000

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FAQs about the 5AM Capital Global Equity A

What is the objective of the 5AM Capital Global Equity A managed fund?

The objective of the 5AM Capital Global Equity A managed fund is To invest in the world’s best businesses that are high-quality, long-term durable, growing, and phenomenally managed. Ideally, these businesses are, or are on their way towards, winning a segment monopoly or oligopoly - supported by ‘network effects’, ‘scale-shared’ effects or very strong barriers to entry.

What is the strategy for the 5AM Capital Global Equity A managed fund?

The strategy of the 5AM Capital Global Equity A managed fund is To invest in the world’s best businesses that are high-quality, long-term durable, growing, and phenomenally managed. Ideally, these businesses are, or are on their way towards, winning a segment monopoly or oligopoly - supported by ‘network effects’, ‘scale-shared’ effects or very strong barriers to entry.

What is the APIR code of the 5AM Capital Global Equity A managed fund?

The APIR code of the 5AM Capital Global Equity A managed fund is GCL3663AU.

What was 5AM Capital Global Equity A’s total return last month?

5AM Capital Global Equity A’s total return last month was -7.94%. This was made up of a growth return of -7.86% and an income return of -0.08%. These returns were calculated as at 31 Jan 2026.

What was 5AM Capital Global Equity A’s total return for the last three months?

5AM Capital Global Equity A’s total return for the last three months was -13.12%. This was made up of a growth return of -13.05% and an income return of -0.07%%. These returns were calculated as at 31 Jan 2026.

What is 5AM Capital Global Equity A’s one-year total return?

5AM Capital Global Equity A’s one-year total return is -9.27%. This was made up of a growth return of -9.2% and an income return of -0.07%. These returns were calculated as at 31 Jan 2026.

What is 5AM Capital Global Equity A’s three-year total return?

5AM Capital Global Equity A’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 Jan 2026.

What is the asset allocation of the 5AM Capital Global Equity A managed fund?

The asset allocation of the 5AM Capital Global Equity A managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the 5AM Capital Global Equity A managed fund belong to?

The 5AM Capital Global Equity A managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the 5AM Capital Global Equity A managed fund?

As at 31 Oct 2025, the size of the 5AM Capital Global Equity A managed fund was $23686796 million.

What is the inception date of the 5AM Capital Global Equity A managed fund?

The 5AM Capital Global Equity A managed fund has an inception date of 1 Jul 2022.

What is the current entry price of the 5AM Capital Global Equity A managed fund?

The current entry price of the 5AM Capital Global Equity A managed fund is $1.4253 per unit and the current exit price is $1.4225 per unit (as at 31 Jan 2026).

What is the current exit price of the 5AM Capital Global Equity A managed fund?

The current exit price of the 5AM Capital Global Equity A managed fund is $1.4225 per unit and the current entry price is $1.4253 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the 5AM Capital Global Equity A managed fund?

The minimum initial investment amount for the 5AM Capital Global Equity A managed fund is $250,000. Minimum additional investment is $50000.

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.

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