Artisan Global Discovery - Managed Fund

Fund Objective

The Fund aims to provide a total return (after fees and expenses) of 2% or more in excess of the MSCI All Country World SMID Cap Net Index in AUD over a rolling five year period.

Fund Strategy

The Fund's strategy is to access, through the Underlying Fund, an investment universe focused on companies with franchise characteristics (e.g. low production costs, strong brand name or dominant market share), benefiting from an accelerating profit cycle that are priced at favourable valuations. The goal of the capital allocation strategy is to build significant positions in companies in the strongest part of their profit cycle with the highest likelihood of growth.

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.

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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	9.02%	13.77%	17.24%	33.1%	20.16%	3.65%	-%	-%
Growth return	9.02%	13.77%	17.24%	33.1%	20.16%	3.65%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	7.04%	9.92%	13.44%	28.32%	14.97%	6.88%	9.3%	11.1%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Artisan Global Discovery

International Equities: 94.80%

Cash: 5.20%

Australian Equities: 0%

Property: 0%

Average Allocation of Peers

International Equities: 92.83%

Cash: 2.94%

Australian Equities: 3.78%

Property: 0.45%

General Information

Fund Details

Type	Description
Fund Name	Artisan Global Discovery
Responsible Entity	Copia Investment Partners Ltd
APIR Code	OPS8304AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	12 Jun 2020
Fund Size	$493.7 million (as at 12 Dec 2024)
Entry Price	$1.6278 (as at 20 Dec 2024)
Exit Price	$1.6196 (as at 20 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 23 Oct 2023)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
argenx SE ADR	Equity	4.09%
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FAQs about the Artisan Global Discovery

What is the objective of the Artisan Global Discovery managed fund?

The objective of the Artisan Global Discovery managed fund is The Fund aims to provide a total return (after fees and expenses) of 2% or more in excess of the MSCI All Country World SMID Cap Net Index in AUD over a rolling five year period.

What is the strategy for the Artisan Global Discovery managed fund?

The strategy of the Artisan Global Discovery managed fund is The Fund's strategy is to access, through the Underlying Fund, an investment universe focused on companies with franchise characteristics (e.g. low production costs, strong brand name or dominant market share), benefiting from an accelerating profit cycle that are priced at favourable valuations. The goal of the capital allocation strategy is to build significant positions in companies in the strongest part of their profit cycle with the highest likelihood of growth.

What is the APIR code of the Artisan Global Discovery managed fund?

The APIR code of the Artisan Global Discovery managed fund is OPS8304AU.

What was Artisan Global Discovery’s total return last month?

Artisan Global Discovery’s total return last month was 9.02%. This was made up of a growth return of 9.02% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Artisan Global Discovery’s total return for the last three months?

Artisan Global Discovery’s total return for the last three months was 13.77%. This was made up of a growth return of 13.77% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is Artisan Global Discovery’s one-year total return?

Artisan Global Discovery’s one-year total return is 33.1%. This was made up of a growth return of 33.1% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What is Artisan Global Discovery’s three-year total return?

Artisan Global Discovery’s one-year total return is 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Artisan Global Discovery managed fund?

The asset allocation of the Artisan Global Discovery managed fund is :

International Equities: 94.80%

Cash: 5.20%

Australian Equities: 0%

Property: 0%

Who is the responsible Entity of the Artisan Global Discovery managed fund?

The Responsible Entity for the Artisan Global Discovery managed fund is Copia Investment Partners Ltd.

What sector/asset class does the Artisan Global Discovery managed fund belong to?

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

What is the size of the Artisan Global Discovery managed fund?

As at 12 Dec 2024, the size of the Artisan Global Discovery managed fund was $493.7 million.

What is the inception date of the Artisan Global Discovery managed fund?

The Artisan Global Discovery managed fund has an inception date of 12 Jun 2020.

What is the current entry price of the Artisan Global Discovery managed fund?

The current entry price of the Artisan Global Discovery managed fund is $1.6278 per unit and the current exit price is $1.6196 per unit (as at 20 Dec 2024).

What is the current exit price of the Artisan Global Discovery managed fund?

The current exit price of the Artisan Global Discovery managed fund is $1.6196 per unit and the current entry price is $1.6278 per unit (as at 20 Dec 2024).

What is the minimum investment amount for the Artisan Global Discovery managed fund?

The minimum initial investment amount for the Artisan Global Discovery managed fund is $5,000. Minimum additional investment is $1000.

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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