Vontobel Global Equity Fund - Managed Fund

Fund Objective

The investment objective of the Fund is a target return of at least 2-3% (net of fees) above the return of the MSCI All Country World Index (net dividends reinvested) over a full market cycle with lower-than-market volatility.

Fund Strategy

The Fund will seek to achieve its objective by investing in a portfolio consisting primarily of Equity Securities. Under normal market conditions, the Fund will invest at least 75% of its assets in equity or equity-linked securities of issuers that are located throughout the world, including the United States.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.61%	6.69%	1.02%	14.68%	14.02%	14.45%	10.9%	11.28%
Growth return	2.61%	-3.81%	-8.92%	3.4%	7.11%	9.23%	3.63%	4.72%
Income return	0%	10.5%	9.94%	11.28%	6.91%	5.22%	7.27%	6.56%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vontobel Global Equity Fund

International Equities: 98.44%

Cash: 1.56%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.75%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Vontobel Global Equity Fund
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0288AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jul 2025)
Legal Structure	Investment Fund
Fund Inception	25 Jun 2014
Fund Size	$53.22 million (as at 30 Jun 2023)
Entry Price	$2.1005 (as at 30 Jul 2025)
Exit Price	$2.0943 (as at 30 Jul 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.65% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2022)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$10,000,000
Minimum additional investments	$5,000,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Vontobel Global Equity A	Mutual Fund - Open End	33.59%
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FAQs about the Vontobel Global Equity Fund

What is the objective of the Vontobel Global Equity Fund managed fund?

The objective of the Vontobel Global Equity Fund managed fund is The investment objective of the Fund is a target return of at least 2-3% (net of fees) above the return of the MSCI All Country World Index (net dividends reinvested) over a full market cycle with lower-than-market volatility.

What is the strategy for the Vontobel Global Equity Fund managed fund?

The strategy of the Vontobel Global Equity Fund managed fund is The Fund will seek to achieve its objective by investing in a portfolio consisting primarily of Equity Securities. Under normal market conditions, the Fund will invest at least 75% of its assets in equity or equity-linked securities of issuers that are located throughout the world, including the United States.

What is the APIR code of the Vontobel Global Equity Fund managed fund?

The APIR code of the Vontobel Global Equity Fund managed fund is ETL0288AU.

What was Vontobel Global Equity Fund’s total return last month?

Vontobel Global Equity Fund’s total return last month was 2.61%. This was made up of a growth return of 2.61% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What was Vontobel Global Equity Fund’s total return for the last three months?

Vontobel Global Equity Fund’s total return for the last three months was 6.69%. This was made up of a growth return of -3.81% and an income return of 10.5%%. These returns were calculated as at 31 Jul 2025.

What is Vontobel Global Equity Fund’s one-year total return?

Vontobel Global Equity Fund’s one-year total return is 14.68%. This was made up of a growth return of 3.4% and an income return of 11.28%. These returns were calculated as at 31 Jul 2025.

What is Vontobel Global Equity Fund’s three-year total return?

Vontobel Global Equity Fund’s one-year total return is 14.45%. This was made up of a growth return of 9.23% and an income return of 5.22%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the Vontobel Global Equity Fund managed fund?

The asset allocation of the Vontobel Global Equity Fund managed fund is :

International Equities: 98.44%

Cash: 1.56%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Vontobel Global Equity Fund managed fund?

The Responsible Entity for the Vontobel Global Equity Fund managed fund is Equity Trustees Ltd.

What sector/asset class does the Vontobel Global Equity Fund managed fund belong to?

The Vontobel Global Equity Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Vontobel Global Equity Fund managed fund?

As at 30 Jun 2023, the size of the Vontobel Global Equity Fund managed fund was $53.22 million.

What is the inception date of the Vontobel Global Equity Fund managed fund?

The Vontobel Global Equity Fund managed fund has an inception date of 25 Jun 2014.

What is the current entry price of the Vontobel Global Equity Fund managed fund?

The current entry price of the Vontobel Global Equity Fund managed fund is $2.1005 per unit and the current exit price is $2.0943 per unit (as at 30 Jul 2025).

What is the current exit price of the Vontobel Global Equity Fund managed fund?

The current exit price of the Vontobel Global Equity Fund managed fund is $2.0943 per unit and the current entry price is $2.1005 per unit (as at 30 Jul 2025).

What is the minimum investment amount for the Vontobel Global Equity Fund managed fund?

The minimum initial investment amount for the Vontobel Global Equity Fund managed fund is $10,000,000. Minimum additional investment is $5000000.

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.

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