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  5. Anacacia Global Fund - Managed fund profile

Anacacia Global Fund - Managed Fund

Fund Objective
The fund uses its specialist skills and local market knowledge, and follows its proven investment strategy of seeking to invest alongside 10-30 established SMEs with quality management teams. It typically targets up to 100% exposure to stocks although there is no fixed asset allocation restriction.
Fund Strategy
The fund focuses on global listed SMEs typically with less than $10bn market capitalisation or outside the MSCI Global Large Cap Index, or otherwise where the firm believes it brings a perspective. It targets equity (or equivalent) investments into 10-30 established and emerging stocks including high conviction stakes to seek long-term value.

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 2.16% 1.23% 8% 23.58% 11.12% 10.69% -% -%
Growth return 2.16% 1.23% 8% 23.58% 11.12% 10.69% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Aug 2025. 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
95.11%
Australian Equities
2.85%
Cash
1.84%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Anacacia Global Fund (Wholesale)
ACI8629AU
Equity World Mid/Small
starstar (as at 31 Aug 2025)
Investment Fund
1 Apr 2021
$39.7 million (as at 31 Aug 2025)
$1.15547 (as at 31 Aug 2025)
$1.14972 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.50% (as at 1 Jan 2025)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000

FAQs about the Anacacia Global Fund

The objective of the Anacacia Global Fund managed fund is The fund uses its specialist skills and local market knowledge, and follows its proven investment strategy of seeking to invest alongside 10-30 established SMEs with quality management teams. It typically targets up to 100% exposure to stocks although there is no fixed asset allocation restriction.

The strategy of the Anacacia Global Fund managed fund is The fund focuses on global listed SMEs typically with less than $10bn market capitalisation or outside the MSCI Global Large Cap Index, or otherwise where the firm believes it brings a perspective. It targets equity (or equivalent) investments into 10-30 established and emerging stocks including high conviction stakes to seek long-term value.

The APIR code of the Anacacia Global Fund managed fund is ACI8629AU.

Anacacia Global Fund’s total return last month was 2.16%. This was made up of a growth return of 2.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Anacacia Global Fund’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Anacacia Global Fund’s one-year total return is 23.58%. This was made up of a growth return of 23.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Anacacia Global Fund’s one-year total return is 10.69%. This was made up of a growth return of 10.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Anacacia Global Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2025, the size of the Anacacia Global Fund managed fund was $39.7 million.

The Anacacia Global Fund managed fund has an inception date of 1 Apr 2021.

The current entry price of the Anacacia Global Fund managed fund is $1.15547 per unit and the current exit price is $1.14972 per unit (as at 31 Aug 2025).

The current exit price of the Anacacia Global Fund managed fund is $1.14972 per unit and the current entry price is $1.15547 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Anacacia Global Fund managed fund is $500,000.

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.