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Bateau Global Opportunities - Managed Fund

Fund Objective
The Fund aims to generate risk-adjusted returns for investors over the recommended minimum investment term by investing in selected underlying investment vehicles (underlying funds) managed by vetted fund managers (underlying fund managers).
Fund Strategy
The Fund aims to generate risk-adjusted returns for investors over the recommended minimum investment term by investing in selected underlying investment vehicles (underlying funds) managed by vetted fund managers (underlying fund managers).

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 -1.08% -4.54% -4.61% -8.87% -3.67% 2.65% -1.45% -%
Growth return -1.29% -0.84% -1.36% -6.03% 2.06% 5.18% -1.91% -%
Income return 0.21% -3.7% -3.25% -2.84% -5.73% -2.53% 0.46% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bateau Global Opportunities
Australian Equities
1.58%
Cash
10.07%
Alternatives
88.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
5.97%
Cash
1.86%
Alternatives
0.29%
International Equities
91.70%
Property & Infrastructure
0.19%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Bateau Global Opportunities
SLT0068AU
Equity World Large Blend
Not Rated
Investment Fund
30 Sep 2016
n/a
$1.0369 (as at 28 Feb 2026)
$1.0358 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 1.90% (as at 20 Feb 2024)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Ddraig Equity Fund - Class A Mutual Fund - Hedge Fund 73.92%
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FAQs about the Bateau Global Opportunities

The objective of the Bateau Global Opportunities managed fund is The Fund aims to generate risk-adjusted returns for investors over the recommended minimum investment term by investing in selected underlying investment vehicles (underlying funds) managed by vetted fund managers (underlying fund managers).

The strategy of the Bateau Global Opportunities managed fund is The Fund aims to generate risk-adjusted returns for investors over the recommended minimum investment term by investing in selected underlying investment vehicles (underlying funds) managed by vetted fund managers (underlying fund managers).

The APIR code of the Bateau Global Opportunities managed fund is SLT0068AU.

Bateau Global Opportunities’s total return last month was -1.08%. This was made up of a growth return of -1.29% and an income return of 0.21%. These returns were calculated as at 28 Feb 2026.

Bateau Global Opportunities’s total return for the last three months was -4.54%. This was made up of a growth return of -0.84% and an income return of -3.7%%. These returns were calculated as at 28 Feb 2026.

Bateau Global Opportunities’s one-year total return is -8.87%. This was made up of a growth return of -6.03% and an income return of -2.84%. These returns were calculated as at 28 Feb 2026.

Bateau Global Opportunities’s one-year total return is 2.65%. This was made up of a growth return of 5.18% and an income return of -2.53%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Bateau Global Opportunities managed fund is :

Australian Equities
1.58%
Cash
10.07%
Alternatives
88.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Bateau Global Opportunities managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Bateau Global Opportunities managed fund was $ million.

The Bateau Global Opportunities managed fund has an inception date of 30 Sep 2016.

The current entry price of the Bateau Global Opportunities managed fund is $1.0369 per unit and the current exit price is $1.0358 per unit (as at 28 Feb 2026).

The current exit price of the Bateau Global Opportunities managed fund is $1.0358 per unit and the current entry price is $1.0369 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the Bateau Global Opportunities managed fund is $10,000. Minimum additional investment is $5000.

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.