5AM Capital Global Equity A - Managed Fund

Fund Objective

To achieve attractive risk-adjusted returns over the medium to long term; while minimising the risk of permanent capital loss. The Fund aims to deliver 12 % p.a net of fees over the economic cycle. Returns reaching this target are not guaranteed.

Fund Strategy

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 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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	5.02%	11.26%	13.94%	20.54%	-%	-%	-%	-%
Growth return	4.93%	10.03%	12.68%	19.07%	-%	-%	-%	-%
Income return	0.09%	1.23%	1.26%	1.47%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	2.58%	12.12%	14.7%	31.18%	27.14%	12.25%	14.14%	13.16%

As at 31 Dec 2024. 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: 94.43%

Australian Equities: 1.49%

Cash: 2.37%

Property: 1.49%

Fixed Interest: 0.13%

Alternatives: 0.08%

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 Dec 2023
Fund Size	$14.4 million (as at 31 Dec 2024)
Entry Price	$1.5336 (as at 31 Dec 2024)
Exit Price	$1.526 (as at 31 Dec 2024)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$250,000
Minimum additional investments	$50,000

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 achieve attractive risk-adjusted returns over the medium to long term; while minimising the risk of permanent capital loss. The Fund aims to deliver 12+% p.a net of fees over the economic cycle. Returns reaching this target are not guaranteed.

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 5.02%. This was made up of a growth return of 4.93% and an income return of 0.09%. These returns were calculated as at 31 Dec 2024.

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 11.26%. This was made up of a growth return of 10.03% and an income return of 1.23%%. These returns were calculated as at 31 Dec 2024.

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

5AM Capital Global Equity A’s one-year total return is 20.54%. This was made up of a growth return of 19.07% and an income return of 1.47%. These returns were calculated as at 31 Dec 2024.

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 Dec 2024.

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: 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 Dec 2024, the size of the 5AM Capital Global Equity A managed fund was $14.4 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 Dec 2023.

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 $1.5336 per unit and the current exit price is $1.526 per unit (as at 31 Dec 2024).

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 $1.526 per unit and the current entry price is $1.5336 per unit (as at 31 Dec 2024).

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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