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 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Jennison Global Equity Opportunities D’s total return for the last three months was 11.94%. This was made up of a growth return of 11.94% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

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 Dec 2024.

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 Dec 2024.

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 Blend sector/asset class.

As at 30 Jan 2025, the size of the Jennison Global Equity Opportunities D managed fund was $20.77 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 $1.1213 per unit and the current exit price is $1.1179 per unit (as at 30 Jan 2025).

The current exit price of the Jennison Global Equity Opportunities D managed fund is $1.1179 per unit and the current entry price is $1.1213 per unit (as at 30 Jan 2025).

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