InvestSMART

Akambo International Equities - Managed Fund

Fund Objective
The fund has a multi-style approach, with investment rationale at times driven by value, growth, momentum, income generation and event driven opportunities. Overarching this is a focus on quality – most of the Fund’s investments are large capitalisation. The investment philosophy embraces a long-term approach, though this does not preclude the Fund from taking shorter term opportunistic positions.
Fund Strategy
The fund has a multi-style approach, with investment rationale at times driven by value, growth, momentum, income generation and event driven opportunities. Overarching this is a focus on quality – most of the Fund’s investments are large capitalisation. The investment philosophy embraces a long-term approach, though this does not preclude the Fund from taking shorter term opportunistic positions.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.88% 5.35% 10.4% 3.57% 12.03% 12.37% -% -%
Growth return 1.09% 3.92% 5.65% 6.69% 9.25% 8.63% -% -%
Income return -0.21% 1.43% 4.75% -3.12% 2.78% 3.74% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Akambo International Equities
Australian Equities
3.08%
International Equities
91.46%
Cash
5.46%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.48%
International Equities
94.18%
Cash
1.89%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
Akambo International Equities
ETL6769AU
Equity World Large Blend
starstar (as at 31 Aug 2026)
Investment Fund
16 Feb 2022
n/a
$1.1376 (as at 30 Sep 2026)
$1.132 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 0.40% (as at 23 Sep 2026)
Minimum initial investment $20,000

FAQs about the Akambo International Equities

The objective of the Akambo International Equities managed fund is The fund has a multi-style approach, with investment rationale at times driven by value, growth, momentum, income generation and event driven opportunities. Overarching this is a focus on quality – most of the Fund’s investments are large capitalisation. The investment philosophy embraces a long-term approach, though this does not preclude the Fund from taking shorter term opportunistic positions.

The strategy of the Akambo International Equities managed fund is The fund has a multi-style approach, with investment rationale at times driven by value, growth, momentum, income generation and event driven opportunities. Overarching this is a focus on quality – most of the Fund’s investments are large capitalisation. The investment philosophy embraces a long-term approach, though this does not preclude the Fund from taking shorter term opportunistic positions.

The APIR code of the Akambo International Equities managed fund is ETL6769AU.

Akambo International Equities’s total return last month was 0.88%. This was made up of a growth return of 1.09% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

Akambo International Equities’s total return for the last three months was 5.35%. This was made up of a growth return of 3.92% and an income return of 1.43%%. These returns were calculated as at 30 Sep 2026.

Akambo International Equities’s one-year total return is 3.57%. This was made up of a growth return of 6.69% and an income return of -3.12%. These returns were calculated as at 30 Sep 2026.

Akambo International Equities’s one-year total return is 12.37%. This was made up of a growth return of 8.63% and an income return of 3.74%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Akambo International Equities managed fund is :

Australian Equities
3.08%
International Equities
91.46%
Cash
5.46%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Akambo International Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Akambo International Equities managed fund was $ million.

The Akambo International Equities managed fund has an inception date of 16 Feb 2022.

The current entry price of the Akambo International Equities managed fund is $1.1376 per unit and the current exit price is $1.132 per unit (as at 30 Sep 2026).

The current exit price of the Akambo International Equities managed fund is $1.132 per unit and the current entry price is $1.1376 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the Akambo International Equities managed fund is $20,000.

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.