InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Bateau Global Opportunities - Managed fund profile

Bateau Global Opportunities - Managed Fund

Fund Objective
The Fund targets a return of 8-11% p.a. after Investment Management Fees and Administration Fees and after Ordinary Expenses over a period of 5 years.
Fund Strategy
The fund seeks to identify and invest in a broad range of sophisticated hedge fund investment techniques and maximize risk-adjusted total returns by identifying and investing in a number of investment funds and companies assessed to have superior return potential. The Fund will be managed principally by adjusting the mix of underlying funds.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.94% -0.8% -3.64% -4.92% 1.06% 6.88% -0.92% -%
Growth return -0.93% -1.48% -4.46% -3.13% -0.41% 6.93% -1.32% -%
Income return 1.87% 0.68% 0.82% -1.79% 1.47% -0.05% 0.4% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bateau Global Opportunities
Australian Equities
2.84%
Cash
18.03%
Alternatives
79.13%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
1.45%
Cash
1.75%
Alternatives
0.14%
International Equities
95.50%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Bateau Global Opportunities
OneVue RE Services Limited
SLT0068AU
Equity World Large Blend
Not Rated
Investment Fund
30 Sep 2016
n/a
$1.0971 (as at 31 Jul 2025)
$1.0961 (as at 31 Jul 2025)
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%
Login now to view the complete list of holdings.

FAQs about the Bateau Global Opportunities

The objective of the Bateau Global Opportunities managed fund is The Fund targets a return of 8-11% p.a. after Investment Management Fees and Administration Fees and after Ordinary Expenses over a period of 5 years.

The strategy of the Bateau Global Opportunities managed fund is The fund seeks to identify and invest in a broad range of sophisticated hedge fund investment techniques and maximize risk-adjusted total returns by identifying and investing in a number of investment funds and companies assessed to have superior return potential. The Fund will be managed principally by adjusting the mix of underlying funds.

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

Bateau Global Opportunities’s total return last month was 0.94%. This was made up of a growth return of -0.93% and an income return of 1.87%. These returns were calculated as at 31 Jul 2025.

Bateau Global Opportunities’s total return for the last three months was -0.8%. This was made up of a growth return of -1.48% and an income return of 0.68%%. These returns were calculated as at 31 Jul 2025.

Bateau Global Opportunities’s one-year total return is -4.92%. This was made up of a growth return of -3.13% and an income return of -1.79%. These returns were calculated as at 31 Jul 2025.

Bateau Global Opportunities’s one-year total return is 6.88%. This was made up of a growth return of 6.93% and an income return of -0.05%. These returns were calculated as at 31 Jul 2025.

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

Australian Equities
2.84%
Cash
18.03%
Alternatives
79.13%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Bateau Global Opportunities managed fund is OneVue RE Services Limited.

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 $1.0971 per unit and the current exit price is $1.0961 per unit (as at 31 Jul 2025).

The current exit price of the Bateau Global Opportunities managed fund is $1.0961 per unit and the current entry price is $1.0971 per unit (as at 31 Jul 2025).

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.