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  5. BML Global Ordinary Series - Managed fund profile

BML Global Ordinary Series - Managed Fund (Closed)

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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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 -0.05% 0.65% 8.31% 9.17% -% -% -% -%
Growth return -1.51% 3.44% 7.2% 11.04% -% -% -% -%
Income return 1.46% -2.79% 1.11% -1.87% -% -% -% -%
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 Mar 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
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
BML Global Ordinary Series
Closed
BQC5949AU
Equity World Large Blend
Not Rated
Investment Fund
31 Aug 2023
n/a
$1.2308 (as at 28 Feb 2025)
$1.2308 (as at 28 Feb 2025)
Finalised
Offer information
Type Description
MER 0.85% (as at 15 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the BML Global Ordinary Series

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.

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.

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

BML Global Ordinary Series’s total return last month was -0.05%. This was made up of a growth return of -1.51% and an income return of 1.46%. These returns were calculated as at 31 Mar 2025.

BML Global Ordinary Series’s total return for the last three months was 0.65%. This was made up of a growth return of 3.44% and an income return of -2.79%%. These returns were calculated as at 31 Mar 2025.

BML Global Ordinary Series’s one-year total return is 9.17%. This was made up of a growth return of 11.04% and an income return of -1.87%. These returns were calculated as at 31 Mar 2025.

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 Mar 2025.

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

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

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

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

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

The current entry price of the BML Global Ordinary Series managed fund is $1.2308 per unit and the current exit price is $1.2308 per unit (as at 28 Feb 2025).

The current exit price of the BML Global Ordinary Series managed fund is $1.2308 per unit and the current entry price is $1.2308 per unit (as at 28 Feb 2025).

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.