Polen Capital Global Growth A - Managed Fund

Fund Objective

The Fund's objective is to outperform the MSCI ACWI Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. No investor's capital or any returns are guaranteed.

Fund Strategy

The Fund typically invests in a high conviction portfolio of 25 to 35 high quality growth stocks listed on major global stock exchanges.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.86%	-0.24%	-4.39%	13.35%	18.77%	2.81%	-%	-%
Growth return	-1.86%	-0.24%	-4.39%	13.35%	18.77%	2.81%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Polen Capital Global Growth A

Australian Equities: 1.92%

International Equities: 95.85%

Cash: 2.23%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.65%

International Equities: 93.09%

Cash: 2.53%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Polen Capital Global Growth A
Responsible Entity	Fundhost Limited
APIR Code	FHT8597AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	15 Mar 2021
Fund Size	$32.68 million (as at 30 Sep 2024)
Entry Price	$1.2863 (as at 29 Oct 2024)
Exit Price	$1.2798 (as at 29 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR)	1.75% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.55
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Amazon.com Inc	Equity	9.15%
Login now to view the complete list of holdings.

FAQs about the Polen Capital Global Growth A

What is the objective of the Polen Capital Global Growth A managed fund?

The objective of the Polen Capital Global Growth A managed fund is The Fund's objective is to outperform the MSCI ACWI Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. No investor's capital or any returns are guaranteed.

What is the strategy for the Polen Capital Global Growth A managed fund?

The strategy of the Polen Capital Global Growth A managed fund is The Fund typically invests in a high conviction portfolio of 25 to 35 high quality growth stocks listed on major global stock exchanges.

What is the APIR code of the Polen Capital Global Growth A managed fund?

The APIR code of the Polen Capital Global Growth A managed fund is FHT8597AU.

What was Polen Capital Global Growth A’s total return last month?

Polen Capital Global Growth A’s total return last month was -1.86%. This was made up of a growth return of -1.86% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was Polen Capital Global Growth A’s total return for the last three months?

Polen Capital Global Growth A’s total return for the last three months was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is Polen Capital Global Growth A’s one-year total return?

Polen Capital Global Growth A’s one-year total return is 13.35%. This was made up of a growth return of 13.35% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is Polen Capital Global Growth A’s three-year total return?

Polen Capital Global Growth A’s one-year total return is 2.81%. This was made up of a growth return of 2.81% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Polen Capital Global Growth A managed fund?

The asset allocation of the Polen Capital Global Growth A managed fund is :

Australian Equities: 1.92%

International Equities: 95.85%

Cash: 2.23%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Polen Capital Global Growth A managed fund?

The Responsible Entity for the Polen Capital Global Growth A managed fund is Fundhost Limited.

What sector/asset class does the Polen Capital Global Growth A managed fund belong to?

The Polen Capital Global Growth A managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Polen Capital Global Growth A managed fund?

As at 30 Sep 2024, the size of the Polen Capital Global Growth A managed fund was $32.68 million.

What is the inception date of the Polen Capital Global Growth A managed fund?

The Polen Capital Global Growth A managed fund has an inception date of 15 Mar 2021.

What is the current entry price of the Polen Capital Global Growth A managed fund?

The current entry price of the Polen Capital Global Growth A managed fund is $1.2863 per unit and the current exit price is $1.2798 per unit (as at 29 Oct 2024).

What is the current exit price of the Polen Capital Global Growth A managed fund?

The current exit price of the Polen Capital Global Growth A managed fund is $1.2798 per unit and the current entry price is $1.2863 per unit (as at 29 Oct 2024).

What is the minimum investment amount for the Polen Capital Global Growth A managed fund?

The minimum initial investment amount for the Polen Capital Global Growth A managed fund is $25,000. Minimum additional investment is $5000.

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.

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