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Milford Global Opportunities (AU) - R - Managed Fund

Fund Objective
The Fund aims to achieve its objective by investing primarily in global equity securities. The fund is actively managed, seeking to invest in quality companies that are attractively valued. The Fund will look to manage risk through appropriate portfolio diversification and the limited use of derivatives (limited to 10% of the Gross Asset Value (GAV) of the Fund)
Fund Strategy
The Fund aims to achieve its objective by investing primarily in global equity securities. The fund is actively managed, seeking to invest in quality companies that are attractively valued. The Fund will look to manage risk through appropriate portfolio diversification and the limited use of derivatives (limited to 10% of the Gross Asset Value (GAV) of the Fund)

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 -3.29% -5.89% -6.01% -7.22% 5.93% 10.45% -% -%
Growth return -3.29% -6.32% -6.43% -16.14% -2.79% 3.74% -% -%
Income return 0% 0.43% 0.42% 8.92% 8.72% 6.71% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Milford Global Opportunities (AU) - R
Australian Equities
49.79%
International Equities
49.79%
Cash
0.43%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
64.54%
International Equities
33.72%
Cash
1.25%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
Milford Global Opportunities (AU) - R
ETL4466AU
Equity World Large Blend
starstar (as at 31 Dec 2025)
Investment Fund
28 Feb 2022
$11686647 million (as at 5 Feb 2026)
$1.1363 (as at 29 Jan 2026)
$1.1317 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.40% (as at 4 Apr 2025)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
NVIDIA Corp 4.23%
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FAQs about the Milford Global Opportunities (AU) - R

The objective of the Milford Global Opportunities (AU) - R managed fund is The Fund aims to achieve its objective by investing primarily in global equity securities. The fund is actively managed, seeking to invest in quality companies that are attractively valued. The Fund will look to manage risk through appropriate portfolio diversification and the limited use of derivatives (limited to 10% of the Gross Asset Value (GAV) of the Fund)

The strategy of the Milford Global Opportunities (AU) - R managed fund is The Fund aims to achieve its objective by investing primarily in global equity securities. The fund is actively managed, seeking to invest in quality companies that are attractively valued. The Fund will look to manage risk through appropriate portfolio diversification and the limited use of derivatives (limited to 10% of the Gross Asset Value (GAV) of the Fund)

The APIR code of the Milford Global Opportunities (AU) - R managed fund is ETL4466AU.

Milford Global Opportunities (AU) - R’s total return last month was -3.29%. This was made up of a growth return of -3.29% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Milford Global Opportunities (AU) - R’s total return for the last three months was -5.89%. This was made up of a growth return of -6.32% and an income return of 0.43%%. These returns were calculated as at 31 Jan 2026.

Milford Global Opportunities (AU) - R’s one-year total return is -7.22%. This was made up of a growth return of -16.14% and an income return of 8.92%. These returns were calculated as at 31 Jan 2026.

Milford Global Opportunities (AU) - R’s one-year total return is 10.45%. This was made up of a growth return of 3.74% and an income return of 6.71%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Milford Global Opportunities (AU) - R managed fund is :

Australian Equities
49.79%
International Equities
49.79%
Cash
0.43%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Milford Global Opportunities (AU) - R managed fund belongs to the Equity World Large Blend sector/asset class.

As at 5 Feb 2026, the size of the Milford Global Opportunities (AU) - R managed fund was $11686647 million.

The Milford Global Opportunities (AU) - R managed fund has an inception date of 28 Feb 2022.

The current entry price of the Milford Global Opportunities (AU) - R managed fund is $1.1363 per unit and the current exit price is $1.1317 per unit (as at 29 Jan 2026).

The current exit price of the Milford Global Opportunities (AU) - R managed fund is $1.1317 per unit and the current entry price is $1.1363 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Milford Global Opportunities (AU) - R managed fund is $20,000. Minimum additional investment is $1000.

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.