Life Cycle Concentrated Global Share M - Managed Fund

Fund Objective

The Fund will invest at least 90% of its Net Asset Value in shares of companies globally, including those in Developed Markets and Emerging Markets. These companies will be listed on stock exchanges in their respective countries. There are no restrictions on the Fund regarding sector and market capitalization. However, the Fund’s country and sector weights, including its investment in Emerging Markets, will generally align with those of the Benchmark. The Fund may allocate up to 20% of its Net Asset Value to Emerging Markets.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.66%	-3.38%	-0.07%	4.51%	-%	-%	-%	-%
Growth return	0.98%	-3.3%	-0.4%	6.59%	-%	-%	-%	-%
Income return	-5.64%	-0.08%	0.33%	-2.08%	-%	-%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Life Cycle Concentrated Global Share M

Australian Equities: 49.82%

International Equities: 49.82%

Cash: 0.35%

General Information

Fund Details

Type	Description
Fund Name	Life Cycle Concentrated Global Share M
APIR Code	WHT2802AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	30 Sep 2024
Fund Size	$1235251068 million (as at 31 Jan 2026)
Entry Price	$1.2111 (as at 2 Feb 2026)
Exit Price	$1.2075 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.77% (as at 3 Jun 2025)
Indirect Cost Ratio (ICR)	0.72% (as at 30 Jun 2025)
Minimum initial investment	$10,000,000
Minimum additional investments	$100,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Microsoft Corp	Equity	7.39%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Life Cycle Concentrated Global Share M

What is the objective of the Life Cycle Concentrated Global Share M managed fund?

The objective of the Life Cycle Concentrated Global Share M managed fund is The Fund will invest at least 90% of its Net Asset Value in shares of companies globally, including those in Developed Markets and Emerging Markets. These companies will be listed on stock exchanges in their respective countries. There are no restrictions on the Fund regarding sector and market capitalization. However, the Fund’s country and sector weights, including its investment in Emerging Markets, will generally align with those of the Benchmark. The Fund may allocate up to 20% of its Net Asset Value to Emerging Markets.

What is the strategy for the Life Cycle Concentrated Global Share M managed fund?

The strategy of the Life Cycle Concentrated Global Share M managed fund is The Fund will invest at least 90% of its Net Asset Value in shares of companies globally, including those in Developed Markets and Emerging Markets. These companies will be listed on stock exchanges in their respective countries. There are no restrictions on the Fund regarding sector and market capitalization. However, the Fund’s country and sector weights, including its investment in Emerging Markets, will generally align with those of the Benchmark. The Fund may allocate up to 20% of its Net Asset Value to Emerging Markets.

What is the APIR code of the Life Cycle Concentrated Global Share M managed fund?

The APIR code of the Life Cycle Concentrated Global Share M managed fund is WHT2802AU.

What was Life Cycle Concentrated Global Share M’s total return last month?

Life Cycle Concentrated Global Share M’s total return last month was -4.66%. This was made up of a growth return of 0.98% and an income return of -5.64%. These returns were calculated as at 31 Jan 2026.

What was Life Cycle Concentrated Global Share M’s total return for the last three months?

Life Cycle Concentrated Global Share M’s total return for the last three months was -3.38%. This was made up of a growth return of -3.3% and an income return of -0.08%%. These returns were calculated as at 31 Jan 2026.

What is Life Cycle Concentrated Global Share M’s one-year total return?

Life Cycle Concentrated Global Share M’s one-year total return is 4.51%. This was made up of a growth return of 6.59% and an income return of -2.08%. These returns were calculated as at 31 Jan 2026.

What is Life Cycle Concentrated Global Share M’s three-year total return?

Life Cycle Concentrated Global Share M’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.

What is the asset allocation of the Life Cycle Concentrated Global Share M managed fund?

The asset allocation of the Life Cycle Concentrated Global Share M managed fund is :

Australian Equities: 49.82%

International Equities: 49.82%

Cash: 0.35%

What is the size of the Life Cycle Concentrated Global Share M managed fund?

As at 31 Jan 2026, the size of the Life Cycle Concentrated Global Share M managed fund was $1235251068 million.

What is the inception date of the Life Cycle Concentrated Global Share M managed fund?

The Life Cycle Concentrated Global Share M managed fund has an inception date of 30 Sep 2024.

What is the current entry price of the Life Cycle Concentrated Global Share M managed fund?

The current entry price of the Life Cycle Concentrated Global Share M managed fund is $1.2111 per unit and the current exit price is $1.2075 per unit (as at 2 Feb 2026).

What is the current exit price of the Life Cycle Concentrated Global Share M managed fund?

The current exit price of the Life Cycle Concentrated Global Share M managed fund is $1.2075 per unit and the current entry price is $1.2111 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Life Cycle Concentrated Global Share M managed fund?

The minimum initial investment amount for the Life Cycle Concentrated Global Share M managed fund is $10,000,000. Minimum additional investment is $100000.

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.

What our members say about us