BML Global Ordinary Series - Managed Fund

Fund Objective

To invest in a portfolio of 30-40 liquid global listed equities that produces superior return outcomes compared to risk of capital loss.

Fund Strategy

The fund will invest in a portfolio of stocks to maximise alpha, defined as risk-adjusted returns. The fund will aim to have measured risk lower than the market through a 5-year market cycle, measured by realised beta. The fund will aim to have higher returns than a CAPM model would forecast for the fund risk level over a 5-year market cycle.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.72%	7.62%	11.1%	17.03%	-%	-%	-%	-%
Growth return	2.72%	7.62%	11.1%	17.03%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	2.74%	10.85%	13.22%	28.94%	27%	14.1%	13.79%	13.11%

As at 31 Dec 2024. 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: 94.72%

Australian Equities: 1.29%

Cash: 2.28%

Property: 1.49%

Fixed Interest: 0.13%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	BML Global Ordinary Series
APIR Code	BQC5949AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Aug 2023
Fund Size	n/a
Entry Price	$1.2223 (as at 31 Dec 2024)
Exit Price	$1.2223 (as at 31 Dec 2024)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00

FAQs about the BML Global Ordinary Series

What is the objective of the BML Global Ordinary Series managed fund?

The objective of the BML Global Ordinary Series managed fund is To invest in a portfolio of 30-40 liquid global listed equities that produces superior return outcomes compared to risk of capital loss.

What is the strategy for the BML Global Ordinary Series managed fund?

The strategy of the BML Global Ordinary Series managed fund is The fund will invest in a portfolio of stocks to maximise alpha, defined as risk-adjusted returns. The fund will aim to have measured risk lower than the market through a 5-year market cycle, measured by realised beta. The fund will aim to have higher returns than a CAPM model would forecast for the fund risk level over a 5-year market cycle.

What is the APIR code of the BML Global Ordinary Series managed fund?

The APIR code of the BML Global Ordinary Series managed fund is BQC5949AU.

What was BML Global Ordinary Series’s total return last month?

BML Global Ordinary Series’s total return last month was 2.72%. This was made up of a growth return of 2.72% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

What was BML Global Ordinary Series’s total return for the last three months?

BML Global Ordinary Series’s total return for the last three months was 7.62%. This was made up of a growth return of 7.62% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

What is BML Global Ordinary Series’s one-year total return?

BML Global Ordinary Series’s one-year total return is 17.03%. This was made up of a growth return of 17.03% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

What is BML Global Ordinary Series’s three-year total return?

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

What is the asset allocation of the BML Global Ordinary Series managed fund?

The asset allocation of the BML Global Ordinary Series managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the BML Global Ordinary Series managed fund belong to?

The BML Global Ordinary Series managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the BML Global Ordinary Series managed fund?

As at , the size of the BML Global Ordinary Series managed fund was $ million.

What is the inception date of the BML Global Ordinary Series managed fund?

The BML Global Ordinary Series managed fund has an inception date of 31 Aug 2023.

What is the current entry price of the BML Global Ordinary Series managed fund?

The current entry price of the BML Global Ordinary Series managed fund is $1.2223 per unit and the current exit price is $1.2223 per unit (as at 31 Dec 2024).

What is the current exit price of the BML Global Ordinary Series managed fund?

The current exit price of the BML Global Ordinary Series managed fund is $1.2223 per unit and the current entry price is $1.2223 per unit (as at 31 Dec 2024).

What is the minimum investment amount for the BML Global Ordinary Series managed fund?

The minimum initial investment amount for the BML Global Ordinary Series managed fund is $50,000. Minimum additional investment is $10000.

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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