Brandywine Global Opportunistic Equities A - Managed Fund

Fund Objective

The Fund uses a differentiated process that combines top-down, macroeconomic country and currency research and rigorous, bottom-up fundamental analysis and stock selection to capture diversified sources of return. The integration of top-down and bottom-up research is what differentiates this strategy. Brandywine Global has these two capabilities in two different teams.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.89%	3.73%	6.9%	12.98%	-%	-%	-%	-%
Growth return	1.65%	1.58%	4.75%	10.27%	-%	-%	-%	-%
Income return	-3.54%	2.15%	2.15%	2.71%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brandywine Global Opportunistic Equities A

Australian Equities: 0.57%

International Equities: 96.26%

Cash: 3.17%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.63%

International Equities: 90.16%

Cash: 1.69%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Brandywine Global Opportunistic Equities A
APIR Code	SSB1961AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Apr 2024
Fund Size	$20296459 million (as at 18 Feb 2026)
Entry Price	$1.1696 (as at 18 Feb 2026)
Exit Price	$1.166 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 4 Feb 2026)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2025)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Baidu Inc ADR		5.24%
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FAQs about the Brandywine Global Opportunistic Equities A

What is the objective of the Brandywine Global Opportunistic Equities A managed fund?

The objective of the Brandywine Global Opportunistic Equities A managed fund is The Fund uses a differentiated process that combines top-down, macroeconomic country and currency research and rigorous, bottom-up fundamental analysis and stock selection to capture diversified sources of return. The integration of top-down and bottom-up research is what differentiates this strategy. Brandywine Global has these two capabilities in two different teams.

What is the strategy for the Brandywine Global Opportunistic Equities A managed fund?

The strategy of the Brandywine Global Opportunistic Equities A managed fund is The Fund uses a differentiated process that combines top-down, macroeconomic country and currency research and rigorous, bottom-up fundamental analysis and stock selection to capture diversified sources of return. The integration of top-down and bottom-up research is what differentiates this strategy. Brandywine Global has these two capabilities in two different teams.

What is the APIR code of the Brandywine Global Opportunistic Equities A managed fund?

The APIR code of the Brandywine Global Opportunistic Equities A managed fund is SSB1961AU.

What was Brandywine Global Opportunistic Equities A’s total return last month?

Brandywine Global Opportunistic Equities A’s total return last month was -1.89%. This was made up of a growth return of 1.65% and an income return of -3.54%. These returns were calculated as at 31 Jan 2026.

What was Brandywine Global Opportunistic Equities A’s total return for the last three months?

Brandywine Global Opportunistic Equities A’s total return for the last three months was 3.73%. This was made up of a growth return of 1.58% and an income return of 2.15%%. These returns were calculated as at 31 Jan 2026.

What is Brandywine Global Opportunistic Equities A’s one-year total return?

Brandywine Global Opportunistic Equities A’s one-year total return is 12.98%. This was made up of a growth return of 10.27% and an income return of 2.71%. These returns were calculated as at 31 Jan 2026.

What is Brandywine Global Opportunistic Equities A’s three-year total return?

Brandywine Global Opportunistic Equities A’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 Jan 2026.

What is the asset allocation of the Brandywine Global Opportunistic Equities A managed fund?

The asset allocation of the Brandywine Global Opportunistic Equities A managed fund is :

Australian Equities: 0.57%

International Equities: 96.26%

Cash: 3.17%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Brandywine Global Opportunistic Equities A managed fund belong to?

The Brandywine Global Opportunistic Equities A managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Brandywine Global Opportunistic Equities A managed fund?

As at 18 Feb 2026, the size of the Brandywine Global Opportunistic Equities A managed fund was $20296459 million.

What is the inception date of the Brandywine Global Opportunistic Equities A managed fund?

The Brandywine Global Opportunistic Equities A managed fund has an inception date of 4 Apr 2024.

What is the current entry price of the Brandywine Global Opportunistic Equities A managed fund?

The current entry price of the Brandywine Global Opportunistic Equities A managed fund is $1.1696 per unit and the current exit price is $1.166 per unit (as at 18 Feb 2026).

What is the current exit price of the Brandywine Global Opportunistic Equities A managed fund?

The current exit price of the Brandywine Global Opportunistic Equities A managed fund is $1.166 per unit and the current entry price is $1.1696 per unit (as at 18 Feb 2026).

What is the minimum investment amount for the Brandywine Global Opportunistic Equities A managed fund?

The minimum initial investment amount for the Brandywine Global Opportunistic Equities A managed fund is $25,000.

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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