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  5. TAMIM Fund - Global High Conviction - Managed fund profile

TAMIM Fund - Global High Conviction - Managed Fund

Fund Objective
To achieve a high real rate of return over the long-term within defined risk parameters acceptable to Delft Partners through a diversified portfolio of global listed companies. To achieve a positive return over the long-term over and above the from global equities.
Fund Strategy
The Global High Conviction unit class will typically invest in Global listed securities with a market capitalization exceeding US$2 billion in value. While the unit class expects to be fully invested, it reserves the right to be 100% in cash. The unit class may in certain instances utilize derivatives such as Contracts for Difference or options to obtain a long exposure to a security should this be more efficient than holding the underlying. Derivatives will not be used for leverage purposes.

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 6.02% 7.16% 13.72% 22.73% 18.56% 10.41% 10.59% -%
Growth return 6.02% 1.87% 8.11% 16.67% 15.15% 7.55% 7.91% -%
Income return 0% 5.29% 5.61% 6.06% 3.41% 2.86% 2.68% -%
Market index (MSCI World Ex Australia NR AUD )
Total return 4.08% 7.88% 13.89% 22.26% 19.92% 11.2% 13.39% 13.61%
As at 31 Jul 2024. 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
91.63%
Australian Equities
2.74%
Cash
3.59%
Property
1.80%
Fixed Interest
0.09%
Alternatives
0.14%

General Information

Fund Details
Type Description
TAMIM Fund - Global High Conviction
CTS5590AU
Equity World Large Blend
starstarstar (as at 30 Jun 2024)
Investment Fund
8 Apr 2019
$5 million (as at 30 Sep 2023)
$1.4669 (as at 31 Jul 2024)
$1.4596 (as at 31 Jul 2024)
Open
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the TAMIM Fund - Global High Conviction

The objective of the TAMIM Fund - Global High Conviction managed fund is To achieve a high real rate of return over the long-term within defined risk parameters acceptable to Delft Partners through a diversified portfolio of global listed companies. To achieve a positive return over the long-term over and above the from global equities.

The strategy of the TAMIM Fund - Global High Conviction managed fund is The Global High Conviction unit class will typically invest in Global listed securities with a market capitalization exceeding US$2 billion in value. While the unit class expects to be fully invested, it reserves the right to be 100% in cash. The unit class may in certain instances utilize derivatives such as Contracts for Difference or options to obtain a long exposure to a security should this be more efficient than holding the underlying. Derivatives will not be used for leverage purposes.

The APIR code of the TAMIM Fund - Global High Conviction managed fund is CTS5590AU.

TAMIM Fund - Global High Conviction’s total return last month was 6.02%. This was made up of a growth return of 6.02% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

TAMIM Fund - Global High Conviction’s total return for the last three months was 7.16%. This was made up of a growth return of 1.87% and an income return of 5.29%%. These returns were calculated as at 31 Jul 2024.

TAMIM Fund - Global High Conviction’s one-year total return is 22.73%. This was made up of a growth return of 16.67% and an income return of 6.06%. These returns were calculated as at 31 Jul 2024.

TAMIM Fund - Global High Conviction’s one-year total return is 10.41%. This was made up of a growth return of 7.55% and an income return of 2.86%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the TAMIM Fund - Global High Conviction managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The TAMIM Fund - Global High Conviction managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2023, the size of the TAMIM Fund - Global High Conviction managed fund was $5 million.

The TAMIM Fund - Global High Conviction managed fund has an inception date of 8 Apr 2019.

The current entry price of the TAMIM Fund - Global High Conviction managed fund is $1.4669 per unit and the current exit price is $1.4596 per unit (as at 31 Jul 2024).

The current exit price of the TAMIM Fund - Global High Conviction managed fund is $1.4596 per unit and the current entry price is $1.4669 per unit (as at 31 Jul 2024).

The minimum initial investment amount for the TAMIM Fund - Global High Conviction managed fund is $100,000.

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.