Jennison Global Equity Opportunities D - Managed Fund

The objective of the Jennison Global Equity Opportunities D managed fund is The Fund's investment objective is to seek long-term growth of capital by gaining exposure to primarily equity and equity-related securities of companies located around the world.

The strategy of the Jennison Global Equity Opportunities D managed fund is The Underlying Fund is managed by Jennison Associates with its investment ideas generated by the investment team's research analysts; supplemented by a screen that identifies companies with fundamental characteristics the team believes will contribute to longer-term performance. Companies identified in the idea generation phase are rigorously researched; focusing on innovative and disruptive businesses; defensible business models with significant competitive barriers to entry; and long term demand trends.

The APIR code of the Jennison Global Equity Opportunities D managed fund is ETL5829AU.

Jennison Global Equity Opportunities D’s total return last month was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Jennison Global Equity Opportunities D’s total return for the last three months was 4.16%. This was made up of a growth return of 4.16% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Jennison Global Equity Opportunities D’s one-year total return is 6.99%. This was made up of a growth return of 6.99% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Jennison Global Equity Opportunities D’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 Jennison Global Equity Opportunities D managed fund is :

The Responsible Entity for the Jennison Global Equity Opportunities D managed fund is Equity Trustees Ltd.

The Jennison Global Equity Opportunities D managed fund belongs to the Equity World Large Growth sector/asset class.

As at 16 Sep 2025, the size of the Jennison Global Equity Opportunities D managed fund was $27.89 million.

The Jennison Global Equity Opportunities D managed fund has an inception date of 30 Aug 2024.

The current entry price of the Jennison Global Equity Opportunities D managed fund is $1.0954 per unit and the current exit price is $1.0922 per unit (as at 16 Sep 2025).

The current exit price of the Jennison Global Equity Opportunities D managed fund is $1.0922 per unit and the current entry price is $1.0954 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Jennison Global Equity Opportunities D managed fund is $20,000,000. Minimum additional investment is $1000000.