Jennison Global Equity Opportunities D - Managed Fund

The objective 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 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 -6.42%. This was made up of a growth return of -3.36% and an income return of -3.06%. These returns were calculated as at 31 Jan 2026.

Jennison Global Equity Opportunities D’s total return for the last three months was -12.85%. This was made up of a growth return of -4.4% and an income return of -8.45%%. These returns were calculated as at 31 Jan 2026.

Jennison Global Equity Opportunities D’s one-year total return is -10.96%. This was made up of a growth return of -3.48% and an income return of -7.48%. These returns were calculated as at 31 Jan 2026.

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 Jan 2026.

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 Pan-Tribal Asset Management Pty Ltd.

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

As at 3 Feb 2026, the size of the Jennison Global Equity Opportunities D managed fund was $58615697 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 $1.0187 per unit and the current exit price is $1.0157 per unit (as at 29 Jan 2026).

The current exit price of the Jennison Global Equity Opportunities D managed fund is $1.0157 per unit and the current entry price is $1.0187 per unit (as at 29 Jan 2026).

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