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  5. Frazis Fund - Managed fund profile

Frazis Fund - Managed Fund

Fund Objective
To generate returns to Unitholders of 15% per annum net of all fees. This is a target only and may not be achieved.
Fund Strategy
The Frazis Fund invests in leading innovative growth companies around the world, specifically those with intense customer love, exponential revenue growth, and genuine market leadership. The Fund has broad discretion to invest across various liquid asset classes.

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 6.29% 5.87% -8.16% 49.63% 36.07% -0.55% 4.07% -%
Growth return 6.29% 5.87% -8.16% 49.63% 36.07% -0.55% 3.87% -%
Income return 0% 0% 0% 0% 0% 0% 0.2% -%
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 Jan 2025. 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
Frazis Fund (Wholesale)
EVO6473AU
Equity World Large Growth
star (as at 30 Nov 2024)
Investment Fund
30 Jun 2018
n/a
$1.2676 (as at 24 Jan 2025)
$1.2612 (as at 24 Jan 2025)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000

FAQs about the Frazis Fund

The objective of the Frazis Fund managed fund is To generate returns to Unitholders of 15% per annum net of all fees. This is a target only and may not be achieved.

The strategy of the Frazis Fund managed fund is The Frazis Fund invests in leading innovative growth companies around the world, specifically those with intense customer love, exponential revenue growth, and genuine market leadership. The Fund has broad discretion to invest across various liquid asset classes.

The APIR code of the Frazis Fund managed fund is EVO6473AU.

Frazis Fund’s total return last month was 6.29%. This was made up of a growth return of 6.29% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Frazis Fund’s total return for the last three months was 5.87%. This was made up of a growth return of 5.87% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Frazis Fund’s one-year total return is 49.63%. This was made up of a growth return of 49.63% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Frazis Fund’s one-year total return is -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Frazis Fund managed fund is :

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

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

As at , the size of the Frazis Fund managed fund was $ million.

The Frazis Fund managed fund has an inception date of 30 Jun 2018.

The current entry price of the Frazis Fund managed fund is $1.2676 per unit and the current exit price is $1.2612 per unit (as at 24 Jan 2025).

The current exit price of the Frazis Fund managed fund is $1.2612 per unit and the current entry price is $1.2676 per unit (as at 24 Jan 2025).

The minimum initial investment amount for the Frazis Fund managed fund is $100,000.

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.