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  5. DSM Global Growth Equity Institutional - Managed fund profile

DSM Global Growth Equity Institutional - Managed Fund

Fund Objective
The fund aims to outperform the MSCI World Small Cap Index by 2% to 3% p.a. gross over a full market cycle (e.g. 5 to 7 years).
Fund Strategy
The fund will invest primarily in equity securities of U.S. and non-U.S. issuers listed on globally recognised exchanges of developed markets.

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 4.45% 14.68% 11.1% 35.79% 30.82% 8.68% 7.81% 7.72%
Growth return 4.45% 14.68% 11.1% 35.79% 30.82% 8.68% 5.89% 2.54%
Income return 0% 0% 0% 0% 0% 0% 1.92% 5.18%
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
0.08%

General Information

Fund Details
Type Description
DSM Global Growth Equity Institutional (Wholesale)
Equity Trustees Ltd
ETL0199AU
Equity World Large Growth
starstar (as at 31 Dec 2024)
Investment Fund
26 Nov 2010
$13.95 million (as at 30 Jan 2025)
$2.433 (as at 30 Jan 2025)
$2.4282 (as at 30 Jan 2025)
Open
Offer information
Type Description
MER 0.75% (as at 11 Dec 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
NVIDIA Corp Equity 13.04%
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FAQs about the DSM Global Growth Equity Institutional

The objective of the DSM Global Growth Equity Institutional managed fund is The fund aims to outperform the MSCI World Small Cap Index by 2% to 3% p.a. gross over a full market cycle (e.g. 5 to 7 years).

The strategy of the DSM Global Growth Equity Institutional managed fund is The fund will invest primarily in equity securities of U.S. and non-U.S. issuers listed on globally recognised exchanges of developed markets.

The APIR code of the DSM Global Growth Equity Institutional managed fund is ETL0199AU.

DSM Global Growth Equity Institutional’s total return last month was 4.45%. This was made up of a growth return of 4.45% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

DSM Global Growth Equity Institutional’s total return for the last three months was 14.68%. This was made up of a growth return of 14.68% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

DSM Global Growth Equity Institutional’s one-year total return is 35.79%. This was made up of a growth return of 35.79% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

DSM Global Growth Equity Institutional’s one-year total return is 8.68%. This was made up of a growth return of 8.68% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

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

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

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

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

As at 30 Jan 2025, the size of the DSM Global Growth Equity Institutional managed fund was $13.95 million.

The DSM Global Growth Equity Institutional managed fund has an inception date of 26 Nov 2010.

The current entry price of the DSM Global Growth Equity Institutional managed fund is $2.433 per unit and the current exit price is $2.4282 per unit (as at 30 Jan 2025).

The current exit price of the DSM Global Growth Equity Institutional managed fund is $2.4282 per unit and the current entry price is $2.433 per unit (as at 30 Jan 2025).

The minimum initial investment amount for the DSM Global Growth Equity Institutional managed fund is $1,000,000. Minimum additional investment is $100000.

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.