Profeta Global Investments Founders - Managed Fund

Fund Objective

The Fund's investment objective is to generate superior risk-adjusted returns for Unitholders, while trying to minimise the risk of permanent loss of their capital.

Fund Strategy

The Fund will focus on investing in listed global securities. Investments may include debt securities, managed investment schemes, derivative, ETFs. Listed securities may represent 50-100% of the Net Asset Value of the Fund. Cash may represent 0-50% of the Net Asset Value of the Fund. It will typically be below 30%. Unlisted securities may comprise up to 10% of the Net Asset Value of the Fund. Short positions limited to 30% of the Net Asset Value of the Fund.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.09%	4.2%	4.41%	14.05%	11.19%	9.45%	-%	-%
Growth return	5.05%	4.17%	4.38%	14.01%	11.03%	8.83%	-%	-%
Income return	0.04%	0.03%	0.03%	0.04%	0.16%	0.62%	-%	-%
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 Dec 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: 96.24%

Australian Equities: 1.35%

Cash: 2.07%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	Profeta Global Investments Founders
APIR Code	PFT0164AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	22 Mar 2021
Fund Size	$38.03 million (as at 28 Nov 2025)
Entry Price	$1.162 (as at 7 Jan 2026)
Exit Price	$1.1539 (as at 7 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 3 Jul 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$100,000
Minimum additional investments	$50,000

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FAQs about the Profeta Global Investments Founders

What is the objective of the Profeta Global Investments Founders managed fund?

The objective of the Profeta Global Investments Founders managed fund is The Fund's investment objective is to generate superior risk-adjusted returns for Unitholders, while trying to minimise the risk of permanent loss of their capital.

What is the strategy for the Profeta Global Investments Founders managed fund?

The strategy of the Profeta Global Investments Founders managed fund is The Fund will focus on investing in listed global securities. Investments may include debt securities, managed investment schemes, derivative, ETFs. Listed securities may represent 50-100% of the Net Asset Value of the Fund. Cash may represent 0-50% of the Net Asset Value of the Fund. It will typically be below 30%. Unlisted securities may comprise up to 10% of the Net Asset Value of the Fund. Short positions limited to 30% of the Net Asset Value of the Fund.

What is the APIR code of the Profeta Global Investments Founders managed fund?

The APIR code of the Profeta Global Investments Founders managed fund is PFT0164AU.

What was Profeta Global Investments Founders’s total return last month?

Profeta Global Investments Founders’s total return last month was 5.09%. This was made up of a growth return of 5.05% and an income return of 0.04%. These returns were calculated as at 31 Dec 2025.

What was Profeta Global Investments Founders’s total return for the last three months?

Profeta Global Investments Founders’s total return for the last three months was 4.2%. This was made up of a growth return of 4.17% and an income return of 0.03%%. These returns were calculated as at 31 Dec 2025.

What is Profeta Global Investments Founders’s one-year total return?

Profeta Global Investments Founders’s one-year total return is 14.05%. This was made up of a growth return of 14.01% and an income return of 0.04%. These returns were calculated as at 31 Dec 2025.

What is Profeta Global Investments Founders’s three-year total return?

Profeta Global Investments Founders’s one-year total return is 9.45%. This was made up of a growth return of 8.83% and an income return of 0.62%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Profeta Global Investments Founders managed fund?

The asset allocation of the Profeta Global Investments Founders managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Profeta Global Investments Founders managed fund belong to?

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

What is the size of the Profeta Global Investments Founders managed fund?

As at 28 Nov 2025, the size of the Profeta Global Investments Founders managed fund was $38.03 million.

What is the inception date of the Profeta Global Investments Founders managed fund?

The Profeta Global Investments Founders managed fund has an inception date of 22 Mar 2021.

What is the current entry price of the Profeta Global Investments Founders managed fund?

The current entry price of the Profeta Global Investments Founders managed fund is $1.162 per unit and the current exit price is $1.1539 per unit (as at 7 Jan 2026).

What is the current exit price of the Profeta Global Investments Founders managed fund?

The current exit price of the Profeta Global Investments Founders managed fund is $1.1539 per unit and the current entry price is $1.162 per unit (as at 7 Jan 2026).

What is the minimum investment amount for the Profeta Global Investments Founders managed fund?

The minimum initial investment amount for the Profeta Global Investments Founders managed fund is $100,000. Minimum additional investment is $50000.

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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