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  5. Profeta Global Investments Founders - Managed fund profile

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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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 2.09% 7.74% 7.68% 9.98% 5.92% 3.49% -% -%
Growth return 2.26% 7.91% 7.86% 9.88% 5.13% 2.97% -% -%
Income return -0.17% -0.17% -0.18% 0.1% 0.79% 0.52% -% -%
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
95.98%
Australian Equities
0.96%
Cash
1.47%
Property
1.38%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Profeta Global Investments Founders
PFT0164AU
Equity World Large Blend
Not Rated
Investment Fund
22 Mar 2021
n/a
$1.0584 (as at 14 Feb 2025)
$1.051 (as at 14 Feb 2025)
Open
Offer information
Type Description
MER 0.99% (as at 3 Apr 2024)
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

FAQs about the Profeta Global Investments Founders

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.

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.

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

Profeta Global Investments Founders’s total return last month was 2.09%. This was made up of a growth return of 2.26% and an income return of -0.17%. These returns were calculated as at 31 Jan 2025.

Profeta Global Investments Founders’s total return for the last three months was 7.74%. This was made up of a growth return of 7.91% and an income return of -0.17%%. These returns were calculated as at 31 Jan 2025.

Profeta Global Investments Founders’s one-year total return is 9.98%. This was made up of a growth return of 9.88% and an income return of 0.1%. These returns were calculated as at 31 Jan 2025.

Profeta Global Investments Founders’s one-year total return is 3.49%. This was made up of a growth return of 2.97% and an income return of 0.52%. These returns were calculated as at 31 Jan 2025.

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

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

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

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

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

The current entry price of the Profeta Global Investments Founders managed fund is $1.0584 per unit and the current exit price is $1.051 per unit (as at 14 Feb 2025).

The current exit price of the Profeta Global Investments Founders managed fund is $1.051 per unit and the current entry price is $1.0584 per unit (as at 14 Feb 2025).

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.