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  5. Spheria Global Opportunities - Managed fund profile

Spheria Global Opportunities - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI Kokusai (World ex Japan) Micro Cap Index in AUD (Net) over the long term.
Fund Strategy
The Fund is an actively managed portfolio, investing in a broad range of global microcap companies with the objective of specifically seeking out securities where the present value of future free cash flows can be reasonably ascertained and the security is trading at discount to its intrinsic value, subject to certain risk criteria.

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 1.03% -2.65% 6.41% 22.07% 13.07% 2.41% 11.81% -%
Growth return 1.03% -2.65% 4.5% 19.88% 11.75% 1.46% 7.29% -%
Income return 0% 0% 1.91% 2.19% 1.32% 0.95% 4.52% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spheria Global Opportunities
Australian Equities
0.70%
International Equities
96.38%
Cash
2.91%
Property
0%
Average Allocation of Peers
Australian Equities
4.27%
International Equities
92.06%
Cash
3.16%
Property
0.50%

General Information

Fund Details
Type Description
Spheria Global Opportunities
Pinnacle Fund Services Limited
WHT6704AU
Equity World Mid/Small
starstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Mar 2019
$30.43 million (as at 31 Oct 2024)
$1.5587 (as at 25 Nov 2024)
$1.5493 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 1.94% (as at 10 Nov 2023)
Indirect Cost Ratio (ICR) 1.16% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Accelleron Industries AG Ordinary Shares Equity 4.56%
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FAQs about the Spheria Global Opportunities

The objective of the Spheria Global Opportunities managed fund is The Fund aims to outperform the MSCI Kokusai (World ex Japan) Micro Cap Index in AUD (Net) over the long term.

The strategy of the Spheria Global Opportunities managed fund is The Fund is an actively managed portfolio, investing in a broad range of global microcap companies with the objective of specifically seeking out securities where the present value of future free cash flows can be reasonably ascertained and the security is trading at discount to its intrinsic value, subject to certain risk criteria.

The APIR code of the Spheria Global Opportunities managed fund is WHT6704AU.

Spheria Global Opportunities’s total return last month was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Spheria Global Opportunities’s total return for the last three months was -2.65%. This was made up of a growth return of -2.65% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Spheria Global Opportunities’s one-year total return is 22.07%. This was made up of a growth return of 19.88% and an income return of 2.19%. These returns were calculated as at 31 Oct 2024.

Spheria Global Opportunities’s one-year total return is 2.41%. This was made up of a growth return of 1.46% and an income return of 0.95%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Spheria Global Opportunities managed fund is :

Australian Equities
0.70%
International Equities
96.38%
Cash
2.91%
Property
0%

The Responsible Entity for the Spheria Global Opportunities managed fund is Pinnacle Fund Services Limited.

The Spheria Global Opportunities managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Oct 2024, the size of the Spheria Global Opportunities managed fund was $30.43 million.

The Spheria Global Opportunities managed fund has an inception date of 1 Mar 2019.

The current entry price of the Spheria Global Opportunities managed fund is $1.5587 per unit and the current exit price is $1.5493 per unit (as at 25 Nov 2024).

The current exit price of the Spheria Global Opportunities managed fund is $1.5493 per unit and the current entry price is $1.5587 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Spheria Global Opportunities 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.