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  5. Lumenary Global Founders - Managed fund profile

Lumenary Global Founders - Managed Fund

Fund Objective
The Fund aims to provide a long term return that exceeds the Benchmark.
Fund Strategy
Aim to invest in global companies over the long term with: brilliant founders leading and/or owning a significant portion of the company, strong track record of long term profitability, and companies with global impact and/or the potential to expand internationally. From time to time opportunities may arise to invest in quality companies that may not be founder-led. We will invest in these companies if we think that they represent a compelling opportunity for our investors.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 7.01% 8.23% 18.28% 25.38% 19.11% 1.45% 1.8% -%
Growth return 7.01% 8.23% 18.28% 25.36% 19.09% 1.44% 1.62% -%
Income return 0% 0% 0% 0.02% 0.02% 0.01% 0.18% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.48%
Australian Equities
1.28%
Cash
1.54%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Lumenary Global Founders
Equity World Large Blend
star (as at 31 Dec 2024)
Investment Fund
7 Jul 2017
n/a
$13.84084 (as at 31 Jan 2025)
$13.82064 (as at 31 Jan 2025)
Open
Offer information
Type Description
MER 1% (as at 9 Aug 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000

FAQs about the Lumenary Global Founders

The objective of the Lumenary Global Founders managed fund is The Fund aims to provide a long term return that exceeds the Benchmark.

The strategy of the Lumenary Global Founders managed fund is Aim to invest in global companies over the long term with: brilliant founders leading and/or owning a significant portion of the company, strong track record of long term profitability, and companies with global impact and/or the potential to expand internationally. From time to time opportunities may arise to invest in quality companies that may not be founder-led. We will invest in these companies if we think that they represent a compelling opportunity for our investors.

The APIR code of the Lumenary Global Founders managed fund is .

Lumenary Global Founders’s total return last month was 7.01%. This was made up of a growth return of 7.01% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Lumenary Global Founders’s total return for the last three months was 8.23%. This was made up of a growth return of 8.23% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Lumenary Global Founders’s one-year total return is 25.38%. This was made up of a growth return of 25.36% and an income return of 0.02%. These returns were calculated as at 31 Jan 2025.

Lumenary Global Founders’s one-year total return is 1.45%. This was made up of a growth return of 1.44% and an income return of 0.01%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Lumenary Global Founders managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Lumenary Global Founders managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Lumenary Global Founders managed fund was $ million.

The Lumenary Global Founders managed fund has an inception date of 7 Jul 2017.

The current entry price of the Lumenary Global Founders managed fund is $13.84084 per unit and the current exit price is $13.82064 per unit (as at 31 Jan 2025).

The current exit price of the Lumenary Global Founders managed fund is $13.82064 per unit and the current entry price is $13.84084 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the Lumenary Global Founders managed fund is $100,000.

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.