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  5. Brandywine Global Opportunistic Equities M - Managed fund profile

Brandywine Global Opportunistic Equities M - Managed Fund

Fund Objective
The Fund aims to earn a return before fees and taxes in excess of the MSCI All Country World Index NR, in Australian dollar terms, over the medium to long term.
Fund Strategy
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 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 3.2% 5.86% 8.04% 17.79% -% -% -% -%
Growth return 3.2% 3.15% 5.28% 14.43% -% -% -% -%
Income return 0% 2.71% 2.76% 3.36% -% -% -% -%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brandywine Global Opportunistic Equities M
Australian Equities
0.66%
International Equities
96.18%
Cash
3.16%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Brandywine Global Opportunistic Equities M
SSB9907AU
Equity World Large Value
Not Rated
Investment Fund
4 Apr 2024
$4.63 million (as at 11 Sep 2025)
$1.1196 (as at 12 Sep 2025)
$1.1162 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.70% (as at 4 Apr 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Baidu Inc ADR Equity 3.35%
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FAQs about the Brandywine Global Opportunistic Equities M

The objective of the Brandywine Global Opportunistic Equities M managed fund is The Fund aims to earn a return before fees and taxes in excess of the MSCI All Country World Index NR, in Australian dollar terms, over the medium to long term.

The strategy of the Brandywine Global Opportunistic Equities M 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.

The APIR code of the Brandywine Global Opportunistic Equities M managed fund is SSB9907AU.

Brandywine Global Opportunistic Equities M’s total return last month was 3.2%. This was made up of a growth return of 3.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Brandywine Global Opportunistic Equities M’s total return for the last three months was 5.86%. This was made up of a growth return of 3.15% and an income return of 2.71%%. These returns were calculated as at 31 Aug 2025.

Brandywine Global Opportunistic Equities M’s one-year total return is 17.79%. This was made up of a growth return of 14.43% and an income return of 3.36%. These returns were calculated as at 31 Aug 2025.

Brandywine Global Opportunistic Equities M’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 Aug 2025.

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

Australian Equities
0.66%
International Equities
96.18%
Cash
3.16%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 11 Sep 2025, the size of the Brandywine Global Opportunistic Equities M managed fund was $4.63 million.

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

The current entry price of the Brandywine Global Opportunistic Equities M managed fund is $1.1196 per unit and the current exit price is $1.1162 per unit (as at 12 Sep 2025).

The current exit price of the Brandywine Global Opportunistic Equities M managed fund is $1.1162 per unit and the current entry price is $1.1196 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Brandywine Global Opportunistic Equities M managed fund is $500,000.

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.