Alluvium Global Fund - Managed Fund

Fund Objective

To generate attractive investment returns over the long term by investing in a diversified portfolio of partial interests in quality businesses listed on global equity markets and to minimise the risk of permanent loss of capital.

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	-2.76%	-3.83%	-0.58%	-1.29%	7.31%	9.52%	9.56%	-%
Growth return	-2.65%	-3.71%	-0.46%	-1.17%	7.37%	9.56%	9.59%	-%
Income return	-0.11%	-0.12%	-0.12%	-0.12%	-0.06%	-0.04%	-0.03%	-%
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

Alluvium Global Fund

Australian Equities: 6.29%

International Equities: 79.36%

Cash: 14.35%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.77%

International Equities: 90.05%

Cash: 1.67%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Alluvium Global Fund
APIR Code	ALU9386AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	6 Jun 2016
Fund Size	$9110010 million (as at 31 Jan 2026)
Entry Price	$1.7342 (as at 31 Jan 2026)
Exit Price	$1.7342 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.45% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR)	1.45% (as at 31 Dec 2024)
Minimum initial investment	$500,000
Minimum additional investments	$100,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Ryanair Holdings PLC		9.43%
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FAQs about the Alluvium Global Fund

What is the objective of the Alluvium Global Fund managed fund?

The objective of the Alluvium Global Fund managed fund is To generate attractive investment returns over the long term by investing in a diversified portfolio of partial interests in quality businesses listed on global equity markets and to minimise the risk of permanent loss of capital.

What is the strategy for the Alluvium Global Fund managed fund?

The strategy of the Alluvium Global Fund managed fund is To generate attractive investment returns over the long term by investing in a diversified portfolio of partial interests in quality businesses listed on global equity markets and to minimise the risk of permanent loss of capital.

What is the APIR code of the Alluvium Global Fund managed fund?

The APIR code of the Alluvium Global Fund managed fund is ALU9386AU.

What was Alluvium Global Fund’s total return last month?

Alluvium Global Fund’s total return last month was -2.76%. This was made up of a growth return of -2.65% and an income return of -0.11%. These returns were calculated as at 31 Jan 2026.

What was Alluvium Global Fund’s total return for the last three months?

Alluvium Global Fund’s total return for the last three months was -3.83%. This was made up of a growth return of -3.71% and an income return of -0.12%%. These returns were calculated as at 31 Jan 2026.

What is Alluvium Global Fund’s one-year total return?

Alluvium Global Fund’s one-year total return is -1.29%. This was made up of a growth return of -1.17% and an income return of -0.12%. These returns were calculated as at 31 Jan 2026.

What is Alluvium Global Fund’s three-year total return?

Alluvium Global Fund’s one-year total return is 9.52%. This was made up of a growth return of 9.56% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Alluvium Global Fund managed fund?

The asset allocation of the Alluvium Global Fund managed fund is :

Australian Equities: 6.29%

International Equities: 79.36%

Cash: 14.35%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Alluvium Global Fund managed fund belong to?

The Alluvium Global Fund managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Alluvium Global Fund managed fund?

As at 31 Jan 2026, the size of the Alluvium Global Fund managed fund was $9110010 million.

What is the inception date of the Alluvium Global Fund managed fund?

The Alluvium Global Fund managed fund has an inception date of 6 Jun 2016.

What is the current entry price of the Alluvium Global Fund managed fund?

The current entry price of the Alluvium Global Fund managed fund is $1.7342 per unit and the current exit price is $1.7342 per unit (as at 31 Jan 2026).

What is the current exit price of the Alluvium Global Fund managed fund?

The current exit price of the Alluvium Global Fund managed fund is $1.7342 per unit and the current entry price is $1.7342 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Alluvium Global Fund managed fund?

The minimum initial investment amount for the Alluvium Global Fund managed fund is $500,000. Minimum additional investment is $100000.

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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