Jennison Global Equity Opportunities D - Managed Fund

The objective of the Jennison Global Equity Opportunities D managed fund is The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of companies located around the world. The Fund seeks to identify and invest in companies in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration. Sources of growth could include an innovation in technology, product, or service which disrupts the existing competitive landscape of an industry; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring.

The strategy of the Jennison Global Equity Opportunities D managed fund is The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of companies located around the world. The Fund seeks to identify and invest in companies in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration. Sources of growth could include an innovation in technology, product, or service which disrupts the existing competitive landscape of an industry; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring.

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 27 Feb 2026, the size of the Jennison Global Equity Opportunities D managed fund was $57.1 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 $0.9439 per unit and the current exit price is $0.9411 per unit (as at 27 Feb 2026).

The current exit price of the Jennison Global Equity Opportunities D managed fund is $0.9411 per unit and the current entry price is $0.9439 per unit (as at 27 Feb 2026).

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