Pzena Global Focused Value P - Managed Fund

The objective of the Pzena Global Focused Value P managed fund is The Investment Manager is a bottom-up, value-oriented equity manager that seeks to invest in good businesses at low prices, focusing exclusively on companies that are underperforming their historically demonstrated earnings power. To pursue its objective, the Investment Manager invests primarily in equity securities of issuers located in countries throughout the world including the United States. These securities may be listed or traded in the United States, on foreign stock exchanges or over the counter.

The strategy of the Pzena Global Focused Value P managed fund is The Investment Manager is a bottom-up, value-oriented equity manager that seeks to invest in good businesses at low prices, focusing exclusively on companies that are underperforming their historically demonstrated earnings power. To pursue its objective, the Investment Manager invests primarily in equity securities of issuers located in countries throughout the world including the United States. These securities may be listed or traded in the United States, on foreign stock exchanges or over the counter.

The APIR code of the Pzena Global Focused Value P managed fund is ETL6220AU.

Pzena Global Focused Value P’s total return last month was -1.04%. This was made up of a growth return of 3.32% and an income return of -4.36%. These returns were calculated as at 31 Jan 2026.

Pzena Global Focused Value P’s total return for the last three months was 2.02%. This was made up of a growth return of 4.46% and an income return of -2.44%%. These returns were calculated as at 31 Jan 2026.

Pzena Global Focused Value P’s one-year total return is 10.47%. This was made up of a growth return of 2.25% and an income return of 8.22%. These returns were calculated as at 31 Jan 2026.

Pzena Global Focused Value P’s one-year total return is 14.12%. This was made up of a growth return of 8.75% and an income return of 5.37%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Pzena Global Focused Value P managed fund is :

The Pzena Global Focused Value P managed fund belongs to the Equity World Large Value sector/asset class.

As at 18 Feb 2026, the size of the Pzena Global Focused Value P managed fund was $766082689 million.

The Pzena Global Focused Value P managed fund has an inception date of 16 Aug 2021.

The current entry price of the Pzena Global Focused Value P managed fund is $1.3757 per unit and the current exit price is $1.3695 per unit (as at 18 Feb 2026).

The current exit price of the Pzena Global Focused Value P managed fund is $1.3695 per unit and the current entry price is $1.3757 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the Pzena Global Focused Value P managed fund is $25,000. Minimum additional investment is $1000.