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  5. Alluvium Global Fund - Managed fund profile

Alluvium Global Fund - Managed Fund

Fund Strategy
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 Performance Comparison

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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.
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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 1.83% 5.36% 10.19% 15.56% 16.9% 9.62% 8.75% -%
Growth return 1.83% 5.36% 10.19% 15.56% 16.9% 9.62% 8.75% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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

Alluvium Global Fund
Australian Equities
6.29%
International Equities
79.36%
Cash
14.35%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.29%
International Equities
94.72%
Cash
2.28%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.09%

General Information

Fund Details
Type Description
Alluvium Global Fund
Equity World Large Value
starstar (as at 31 Dec 2024)
Investment Fund
6 Jun 2016
$9.34 million (as at 31 Dec 2024)
$1.6972 (as at 31 Dec 2024)
$1.6972 (as at 31 Dec 2024)
Open
Offer information
Type Description
MER 1.45% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 1.45% (as at 31 Dec 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
HCA Healthcare Inc Equity 7.42%
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FAQs about the Alluvium Global Fund

The objective of the Alluvium Global Fund managed fund is

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.

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

Alluvium Global Fund’s total return last month was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Alluvium Global Fund’s total return for the last three months was 5.36%. This was made up of a growth return of 5.36% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Alluvium Global Fund’s one-year total return is 15.56%. This was made up of a growth return of 15.56% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Alluvium Global Fund’s one-year total return is 9.62%. This was made up of a growth return of 9.62% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

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

Australian Equities
6.29%
International Equities
79.36%
Cash
14.35%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Dec 2024, the size of the Alluvium Global Fund managed fund was $9.34 million.

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

The current entry price of the Alluvium Global Fund managed fund is $1.6972 per unit and the current exit price is $1.6972 per unit (as at 31 Dec 2024).

The current exit price of the Alluvium Global Fund managed fund is $1.6972 per unit and the current entry price is $1.6972 per unit (as at 31 Dec 2024).

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.