Profeta International Ordinary - Managed Fund

Fund Objective

The Fund will focus on investing in listed global equity securities. 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%.

Fund Strategy

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	-5.75%	-6.19%	-3.01%	6.29%	10.67%	10.35%	-%	-%
Growth return	-5.65%	-6.09%	-2.91%	6.4%	10.73%	10.39%	-%	-%
Income return	-0.1%	-0.1%	-0.1%	-0.11%	-0.06%	-0.04%	-%	-%
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

No asset allocation data available.

Average Allocation of Peers

International Equities: 90.05%

Australian Equities: 7.77%

Cash: 1.67%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Profeta International Ordinary
APIR Code	PFT5528AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2022
Fund Size	n/a
Entry Price	$1.564 (as at 31 Jan 2026)
Exit Price	$1.558 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 1 Jan 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Euronext NV		6.41%
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FAQs about the Profeta International Ordinary

What is the objective of the Profeta International Ordinary managed fund?

The objective of the Profeta International Ordinary managed fund is The Fund will focus on investing in listed global equity securities. 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%.

What is the strategy for the Profeta International Ordinary managed fund?

The strategy of the Profeta International Ordinary managed fund is The Fund will focus on investing in listed global equity securities. 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%.

What is the APIR code of the Profeta International Ordinary managed fund?

The APIR code of the Profeta International Ordinary managed fund is PFT5528AU.

What was Profeta International Ordinary’s total return last month?

Profeta International Ordinary’s total return last month was -5.75%. This was made up of a growth return of -5.65% and an income return of -0.1%. These returns were calculated as at 31 Jan 2026.

What was Profeta International Ordinary’s total return for the last three months?

Profeta International Ordinary’s total return for the last three months was -6.19%. This was made up of a growth return of -6.09% and an income return of -0.1%%. These returns were calculated as at 31 Jan 2026.

What is Profeta International Ordinary’s one-year total return?

Profeta International Ordinary’s one-year total return is 6.29%. This was made up of a growth return of 6.4% and an income return of -0.11%. These returns were calculated as at 31 Jan 2026.

What is Profeta International Ordinary’s three-year total return?

Profeta International Ordinary’s one-year total return is 10.35%. This was made up of a growth return of 10.39% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Profeta International Ordinary managed fund?

The asset allocation of the Profeta International Ordinary 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 International Ordinary managed fund belong to?

The Profeta International Ordinary managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Profeta International Ordinary managed fund?

As at , the size of the Profeta International Ordinary managed fund was $ million.

What is the inception date of the Profeta International Ordinary managed fund?

The Profeta International Ordinary managed fund has an inception date of 1 Jun 2022.

What is the current entry price of the Profeta International Ordinary managed fund?

The current entry price of the Profeta International Ordinary managed fund is $1.564 per unit and the current exit price is $1.558 per unit (as at 31 Jan 2026).

What is the current exit price of the Profeta International Ordinary managed fund?

The current exit price of the Profeta International Ordinary managed fund is $1.558 per unit and the current entry price is $1.564 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Profeta International Ordinary managed fund?

The minimum initial investment amount for the Profeta International Ordinary 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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