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  5. Warakirri Ethical Global Equities - Managed fund profile

Warakirri Ethical Global Equities - Managed Fund

Fund Objective
To achieve returns in excess of the MSCI World Total Return Index with net dividends in Australian Dollars over the suggested minimum investment time period of five to seven years.
Fund Strategy
The Fund invests in a diversified selection of around 20 to 40 global companies. The overall philosophy of the Fund's underlying investment manager Northcape, is to invest in a concentrated portfolio of no more than 40 high quality, resilient businesses with clear opportunities for growth over the long term.

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 1.16% 3.62% 3.83% 16.21% 14.44% 6.35% 6.42% -%
Growth return 1.16% 3.2% 3.4% 2.85% 6.68% 0.89% -4.79% -%
Income return 0% 0.42% 0.43% 13.36% 7.76% 5.46% 11.21% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Warakirri Ethical Global Equities
International Equities
97.94%
Cash
2.06%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.01%
Cash
1.43%
Australian Equities
0.97%
Property
1.38%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Warakirri Ethical Global Equities
Warakirri Asset Management Pty Ltd
WRA5182AU
Equity World Large Blend
star (as at 31 Jan 2025)
Investment Fund
1 Nov 2016
$18.8 million (as at 31 Jan 2025)
$1.3046 (as at 12 Feb 2025)
$1.2994 (as at 12 Feb 2025)
Open
Offer information
Type Description
MER 1.38% (as at 2 Jan 2024)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
NVIDIA Corp Equity 9.42%
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FAQs about the Warakirri Ethical Global Equities

The objective of the Warakirri Ethical Global Equities managed fund is To achieve returns in excess of the MSCI World Total Return Index with net dividends in Australian Dollars over the suggested minimum investment time period of five to seven years.

The strategy of the Warakirri Ethical Global Equities managed fund is The Fund invests in a diversified selection of around 20 to 40 global companies. The overall philosophy of the Fund's underlying investment manager Northcape, is to invest in a concentrated portfolio of no more than 40 high quality, resilient businesses with clear opportunities for growth over the long term.

The APIR code of the Warakirri Ethical Global Equities managed fund is WRA5182AU.

Warakirri Ethical Global Equities’s total return last month was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Warakirri Ethical Global Equities’s total return for the last three months was 3.62%. This was made up of a growth return of 3.2% and an income return of 0.42%%. These returns were calculated as at 31 Jan 2025.

Warakirri Ethical Global Equities’s one-year total return is 16.21%. This was made up of a growth return of 2.85% and an income return of 13.36%. These returns were calculated as at 31 Jan 2025.

Warakirri Ethical Global Equities’s one-year total return is 6.35%. This was made up of a growth return of 0.89% and an income return of 5.46%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Warakirri Ethical Global Equities managed fund is :

International Equities
97.94%
Cash
2.06%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Warakirri Ethical Global Equities managed fund is Warakirri Asset Management Pty Ltd.

The Warakirri Ethical Global Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2025, the size of the Warakirri Ethical Global Equities managed fund was $18.8 million.

The Warakirri Ethical Global Equities managed fund has an inception date of 1 Nov 2016.

The current entry price of the Warakirri Ethical Global Equities managed fund is $1.3046 per unit and the current exit price is $1.2994 per unit (as at 12 Feb 2025).

The current exit price of the Warakirri Ethical Global Equities managed fund is $1.2994 per unit and the current entry price is $1.3046 per unit (as at 12 Feb 2025).

The minimum initial investment amount for the Warakirri Ethical Global Equities managed fund is $25,000. 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.