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  5. Specialist Global Shares Fund - Managed fund profile

Specialist Global Shares Fund - Managed Fund

Fund Objective
To provide exposure to a diversified portfolio of international shares, and to produce total investment returns after fees which aims to outperform the MSCI All Country World ex-Australia Index ($A) over a rolling five-year periods.
Fund Strategy
The Fund is intended to be suitable for investors seeking a diversified portfolio of listed international securities.

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 3.64% 1.72% 8.3% 26.19% 18.9% 8.57% 11.1% 11.94%
Growth return 3.64% 1.72% 2.09% -% 12.39% 1.05% 2.56% -0.08%
Income return 0% 0% 6.21% -% 6.51% 7.52% 8.54% 12.02%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist Global Shares Fund
International Equities
99.07%
Cash
0.93%

General Information

Fund Details
Type Description
Specialist Global Shares Fund (Wholesale)
WPC0011AU
starstarstar (as at 31 Oct 2024)
Unknown
18 Nov 2005
$107.22 million (as at 31 Oct 2024)
$1.2438 (as at 21 Nov 2024)
$1.2407 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.85% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
MLC MultiActive Global Shares Mutual Fund - Open End 99.24%
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FAQs about the Specialist Global Shares Fund

The objective of the Specialist Global Shares Fund managed fund is To provide exposure to a diversified portfolio of international shares, and to produce total investment returns after fees which aims to outperform the MSCI All Country World ex-Australia Index ($A) over a rolling five-year periods.

The strategy of the Specialist Global Shares Fund managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of listed international securities.

The APIR code of the Specialist Global Shares Fund managed fund is WPC0011AU.

Specialist Global Shares Fund’s total return last month was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Specialist Global Shares Fund’s total return for the last three months was 1.72%. This was made up of a growth return of 1.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Specialist Global Shares Fund’s one-year total return is 26.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Specialist Global Shares Fund’s one-year total return is 8.57%. This was made up of a growth return of 1.05% and an income return of 7.52%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Specialist Global Shares Fund managed fund is :

International Equities
99.07%
Cash
0.93%

As at 31 Oct 2024, the size of the Specialist Global Shares Fund managed fund was $107.22 million.

The Specialist Global Shares Fund managed fund has an inception date of 18 Nov 2005.

The current entry price of the Specialist Global Shares Fund managed fund is $1.2438 per unit and the current exit price is $1.2407 per unit (as at 21 Nov 2024).

The current exit price of the Specialist Global Shares Fund managed fund is $1.2407 per unit and the current entry price is $1.2438 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Specialist Global Shares Fund managed fund is $1,000,000. Minimum additional investment is $10000.

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.