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  5. Geometrica B Founder - Platform - Managed fund profile

Geometrica B Founder - Platform - Managed Fund

Fund Objective
The objective of the Manager is to compound the capital of the Fund.
Fund Strategy
The Fund seeks to deliver outstanding returns to unitholders via highly targeted investments in the global mid-cap equity universe. It seeks asymmetric investment opportunities informed by the coalescence of rigorous fundamental analysis and alternative data discovery.

Fund Performance Comparison

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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.
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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 -0.81% 9.81% 6.51% 30.04% 18.76% 14.34% 10.92% -%
Growth return -0.81% -2.33% -5.26% 15.66% 9.57% 7.27% 3.31% -%
Income return 0% 12.14% 11.77% 14.38% 9.19% 7.07% 7.61% -%
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

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.14%
Australian Equities
1.45%
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Geometrica B Founder - Platform
GEO3044AU
Equity World Long Short
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Sep 2019
n/a
$1.3639 (as at 31 Aug 2025)
$1.3605 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.50% (as at 30 Sep 2024)
Minimum initial investment $50,000
Minimum additional investments $25,000

FAQs about the Geometrica B Founder - Platform

The objective of the Geometrica B Founder - Platform managed fund is The objective of the Manager is to compound the capital of the Fund.

The strategy of the Geometrica B Founder - Platform managed fund is The Fund seeks to deliver outstanding returns to unitholders via highly targeted investments in the global mid-cap equity universe. It seeks asymmetric investment opportunities informed by the coalescence of rigorous fundamental analysis and alternative data discovery.

The APIR code of the Geometrica B Founder - Platform managed fund is GEO3044AU.

Geometrica B Founder - Platform’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Geometrica B Founder - Platform’s total return for the last three months was 9.81%. This was made up of a growth return of -2.33% and an income return of 12.14%%. These returns were calculated as at 31 Aug 2025.

Geometrica B Founder - Platform’s one-year total return is 30.04%. This was made up of a growth return of 15.66% and an income return of 14.38%. These returns were calculated as at 31 Aug 2025.

Geometrica B Founder - Platform’s one-year total return is 14.34%. This was made up of a growth return of 7.27% and an income return of 7.07%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Geometrica B Founder - Platform managed fund is :

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

The Geometrica B Founder - Platform managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the Geometrica B Founder - Platform managed fund was $ million.

The Geometrica B Founder - Platform managed fund has an inception date of 1 Sep 2019.

The current entry price of the Geometrica B Founder - Platform managed fund is $1.3639 per unit and the current exit price is $1.3605 per unit (as at 31 Aug 2025).

The current exit price of the Geometrica B Founder - Platform managed fund is $1.3605 per unit and the current entry price is $1.3639 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Geometrica B Founder - Platform managed fund is $50,000. Minimum additional investment is $25000.

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.