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  5. FIA Institutional Global Equities Focused M - Managed fund profile

FIA Institutional Global Equities Focused M - Managed Fund

Fund Objective
The objective of the Class is to provide a rate of return (after fees and expenses and before taxes) that exceeds the return of the Benchmark.
Fund Strategy
The investment strategy focuses on three basic elements: Country Exposure-identify which countries appear most likely to provide strong performance relative to other countries within the Benchmark; Economic Sector Exposure-identify which economic sectors and industries appear most likely to provide strong performance relative to other economic sectors and industries within the Benchmark.

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 0.93% 7.16% 1.46% -% -% -% -% -%
Growth return 0.93% 4.5% -1.06% -% -% -% -% -%
Income return 0% 2.66% 2.52% -% -% -% -% -%
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

FIA Institutional Global Equities Focused M
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
FIA Institutional Global Equities Focused M
Equity Trustees Ltd
ETL7645AU
Equity World Large Blend
Not Rated
Investment Fund
6 Jan 2025
$0.01 million (as at 11 Sep 2025)
$0.999 (as at 11 Sep 2025)
$0.997 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.67% (as at 31 Jul 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
NVIDIA Corp Equity 4.42%
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FAQs about the FIA Institutional Global Equities Focused M

The objective of the FIA Institutional Global Equities Focused M managed fund is The objective of the Class is to provide a rate of return (after fees and expenses and before taxes) that exceeds the return of the Benchmark.

The strategy of the FIA Institutional Global Equities Focused M managed fund is The investment strategy focuses on three basic elements: Country Exposure-identify which countries appear most likely to provide strong performance relative to other countries within the Benchmark; Economic Sector Exposure-identify which economic sectors and industries appear most likely to provide strong performance relative to other economic sectors and industries within the Benchmark.

The APIR code of the FIA Institutional Global Equities Focused M managed fund is ETL7645AU.

FIA Institutional Global Equities Focused M’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FIA Institutional Global Equities Focused M’s total return for the last three months was 7.16%. This was made up of a growth return of 4.5% and an income return of 2.66%%. These returns were calculated as at 31 Aug 2025.

FIA Institutional Global Equities Focused 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.

FIA Institutional Global Equities Focused 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 FIA Institutional Global Equities Focused M managed fund is :

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

The Responsible Entity for the FIA Institutional Global Equities Focused M managed fund is Equity Trustees Ltd.

The FIA Institutional Global Equities Focused M managed fund belongs to the Equity World Large Blend sector/asset class.

As at 11 Sep 2025, the size of the FIA Institutional Global Equities Focused M managed fund was $0.01 million.

The FIA Institutional Global Equities Focused M managed fund has an inception date of 6 Jan 2025.

The current entry price of the FIA Institutional Global Equities Focused M managed fund is $0.999 per unit and the current exit price is $0.997 per unit (as at 11 Sep 2025).

The current exit price of the FIA Institutional Global Equities Focused M managed fund is $0.997 per unit and the current entry price is $0.999 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the FIA Institutional Global Equities Focused M 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.