DSM Global Growth Equity Fund Retail - Managed Fund

Fund Objective

DSM believes using a combination of intensive fundamental research with rigorous valuation methodology will lead to reduced risk and better long-term returns.

Fund Strategy

DSM believes using a combination of intensive fundamental research with rigorous valuation methodology will lead to reduced risk and better long-term returns.

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	-8.66%	-13.99%	-10.78%	-1.45%	13.45%	18.04%	6.01%	6.73%
Growth return	-8.66%	-13.99%	-10.78%	-11.04%	7.79%	14.08%	2.17%	1.84%
Income return	0%	0%	0%	9.59%	5.66%	3.96%	3.84%	4.89%
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

DSM Global Growth Equity Fund Retail

Australian Equities: 99.65%

Cash: 0.35%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.77%

Cash: 1.67%

International Equities: 90.05%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	DSM Global Growth Equity Fund Retail
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0410AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2014
Fund Size	$14251336 million (as at 16 Feb 2026)
Entry Price	$1.2256 (as at 16 Feb 2026)
Exit Price	$1.2232 (as at 16 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 11 Dec 2023)
Indirect Cost Ratio (ICR)	1.15% (as at 30 Jun 2020)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	13.76%
Login now to view the complete list of holdings.

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FAQs about the DSM Global Growth Equity Fund Retail

What is the objective of the DSM Global Growth Equity Fund Retail managed fund?

The objective of the DSM Global Growth Equity Fund Retail managed fund is DSM believes using a combination of intensive fundamental research with rigorous valuation methodology will lead to reduced risk and better long-term returns.

What is the strategy for the DSM Global Growth Equity Fund Retail managed fund?

The strategy of the DSM Global Growth Equity Fund Retail managed fund is DSM believes using a combination of intensive fundamental research with rigorous valuation methodology will lead to reduced risk and better long-term returns.

What is the APIR code of the DSM Global Growth Equity Fund Retail managed fund?

The APIR code of the DSM Global Growth Equity Fund Retail managed fund is ETL0410AU.

What was DSM Global Growth Equity Fund Retail’s total return last month?

DSM Global Growth Equity Fund Retail’s total return last month was -8.66%. This was made up of a growth return of -8.66% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was DSM Global Growth Equity Fund Retail’s total return for the last three months?

DSM Global Growth Equity Fund Retail’s total return for the last three months was -13.99%. This was made up of a growth return of -13.99% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is DSM Global Growth Equity Fund Retail’s one-year total return?

DSM Global Growth Equity Fund Retail’s one-year total return is -1.45%. This was made up of a growth return of -11.04% and an income return of 9.59%. These returns were calculated as at 31 Jan 2026.

What is DSM Global Growth Equity Fund Retail’s three-year total return?

DSM Global Growth Equity Fund Retail’s one-year total return is 18.04%. This was made up of a growth return of 14.08% and an income return of 3.96%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the DSM Global Growth Equity Fund Retail managed fund?

The asset allocation of the DSM Global Growth Equity Fund Retail managed fund is :

Australian Equities: 99.65%

Cash: 0.35%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the DSM Global Growth Equity Fund Retail managed fund?

The Responsible Entity for the DSM Global Growth Equity Fund Retail managed fund is Equity Trustees Ltd.

What sector/asset class does the DSM Global Growth Equity Fund Retail managed fund belong to?

The DSM Global Growth Equity Fund Retail managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the DSM Global Growth Equity Fund Retail managed fund?

As at 16 Feb 2026, the size of the DSM Global Growth Equity Fund Retail managed fund was $14251336 million.

What is the inception date of the DSM Global Growth Equity Fund Retail managed fund?

The DSM Global Growth Equity Fund Retail managed fund has an inception date of 1 Jul 2014.

What is the current entry price of the DSM Global Growth Equity Fund Retail managed fund?

The current entry price of the DSM Global Growth Equity Fund Retail managed fund is $1.2256 per unit and the current exit price is $1.2232 per unit (as at 16 Feb 2026).

What is the current exit price of the DSM Global Growth Equity Fund Retail managed fund?

The current exit price of the DSM Global Growth Equity Fund Retail managed fund is $1.2232 per unit and the current entry price is $1.2256 per unit (as at 16 Feb 2026).

What is the minimum investment amount for the DSM Global Growth Equity Fund Retail managed fund?

The minimum initial investment amount for the DSM Global Growth Equity Fund Retail managed fund is $25,000. 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.

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