PAN - Tribal Global Equity Fund - Managed Fund

The objective of the PAN - Tribal Global Equity Fund managed fund is The fund's investment objective is long-term growth of capital. The fund seeks to outperform the MSCI ACWI (in AUD), over the medium to long-term, by investing in companies with attractive long-term growth potential in both developed and developing markets.

The strategy of the PAN - Tribal Global Equity Fund managed fund is The assets of the fund will generally be invested in accordance with the following guidelines: The fund will principally invest in common stocks (including indirect holdings of common stock through depositary receipts)issued by foreign companies, including countries with developed or emerging markets and the remainder of the fund in cash.

The APIR code of the PAN - Tribal Global Equity Fund managed fund is ETL0419AU.

PAN - Tribal Global Equity Fund’s total return last month was 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

PAN - Tribal Global Equity Fund’s total return for the last three months was 9.24%. This was made up of a growth return of 3.11% and an income return of 6.13%%. These returns were calculated as at 31 Aug 2025.

PAN - Tribal Global Equity Fund’s one-year total return is 31.66%. This was made up of a growth return of 24.27% and an income return of 7.39%. These returns were calculated as at 31 Aug 2025.

PAN - Tribal Global Equity Fund’s one-year total return is 22.41%. This was made up of a growth return of 15.56% and an income return of 6.85%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the PAN - Tribal Global Equity Fund managed fund is :

The Responsible Entity for the PAN - Tribal Global Equity Fund managed fund is Equity Trustees Ltd.

The PAN - Tribal Global Equity Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 16 Sep 2025, the size of the PAN - Tribal Global Equity Fund managed fund was $335.51 million.

The PAN - Tribal Global Equity Fund managed fund has an inception date of 24 Nov 2014.

The current entry price of the PAN - Tribal Global Equity Fund managed fund is $2.1735 per unit and the current exit price is $2.1669 per unit (as at 16 Sep 2025).

The current exit price of the PAN - Tribal Global Equity Fund managed fund is $2.1669 per unit and the current entry price is $2.1735 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the PAN - Tribal Global Equity Fund managed fund is $25,000. Minimum additional investment is $10000.