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SPW Global Growth - Managed Fund

Fund Objective
The goal is to outperform the average annual rate of Australia's Consumer Price Index (CPI) by at least 2.5% p.a. (the Benchmark) over rolling 5 to 7 year periods; while limiting negative returns during poor investment environments.
Fund Strategy
A dynamic asset allocation across a multiasset investment model seeking to hand pick the best-fitting asset classes; geographical areas and investment themes for each moment in the investment and economic cycle.

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 0.44% 0.11% 5.3% 13.48% 21.92% -1.87% 0.07% 1.91%
Growth return -0.11% -2.36% 2.28% -0.31% 19.32% -6.23% -3.9% -2.21%
Income return 0.55% 2.47% 3.02% 13.79% 2.6% 4.36% 3.97% 4.12%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.93% 1.63% 1.16% 4.18% 3.85% 0.32% -0.59% 1.9%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPW Global Growth
Cash
17.79%
Fixed Interest
82.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.59%
Fixed Interest
93.76%
Australian Equities
1.07%
International Equities
0.47%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
SPW Global Growth
Equity Trustees Ltd
SIA0001AU
Unconstrained Fixed Income
starstar (as at 30 Nov 2021)
Investment Fund
1 Apr 2009
$1.24 million (as at 31 Aug 2023)
$10.0312 (as at 28 Feb 2025)
$9.9612 (as at 28 Feb 2025)
Open
Offer information
Type Description
MER 1.70% (as at 2 Dec 2023)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 28 Feb 2021)

Holding (as at 28 Feb 2021) Type % of Portfolio
Buy Aud:sell Usd 15/04/21 Currency - Forward 54.45%
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FAQs about the SPW Global Growth

The objective of the SPW Global Growth managed fund is The goal is to outperform the average annual rate of Australia's Consumer Price Index (CPI) by at least 2.5% p.a. (the Benchmark) over rolling 5 to 7 year periods; while limiting negative returns during poor investment environments.

The strategy of the SPW Global Growth managed fund is A dynamic asset allocation across a multiasset investment model seeking to hand pick the best-fitting asset classes; geographical areas and investment themes for each moment in the investment and economic cycle.

The APIR code of the SPW Global Growth managed fund is SIA0001AU.

SPW Global Growth’s total return last month was 0.44%. This was made up of a growth return of -0.11% and an income return of 0.55%. These returns were calculated as at 28 Feb 2025.

SPW Global Growth’s total return for the last three months was 0.11%. This was made up of a growth return of -2.36% and an income return of 2.47%%. These returns were calculated as at 28 Feb 2025.

SPW Global Growth’s one-year total return is 13.48%. This was made up of a growth return of -0.31% and an income return of 13.79%. These returns were calculated as at 28 Feb 2025.

SPW Global Growth’s one-year total return is -1.87%. This was made up of a growth return of -6.23% and an income return of 4.36%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the SPW Global Growth managed fund is :

Cash
17.79%
Fixed Interest
82.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the SPW Global Growth managed fund is Equity Trustees Ltd.

The SPW Global Growth managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2023, the size of the SPW Global Growth managed fund was $1.24 million.

The SPW Global Growth managed fund has an inception date of 1 Apr 2009.

The current entry price of the SPW Global Growth managed fund is $10.0312 per unit and the current exit price is $9.9612 per unit (as at 28 Feb 2025).

The current exit price of the SPW Global Growth managed fund is $9.9612 per unit and the current entry price is $10.0312 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the SPW Global Growth managed fund is $10,000. 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.