Fund Information
Chief Investment Officer, Joseph Ziller, provides a portfolio update for the June quarter of 2026.
Objective
The Fund aims to achieve long-term returns (after fees) in excess of the Benchmark.
Important Documents
Important Documents
Key Facts
Stock Count
15-25
Benchmark
MSCI All Country World Index (AUD)
Investment Timeframe
Minimum 5 years
Inception
November 2022
Style
Global Equity – Growth (long only)
Beta
1.5
Daily Material Portfolio Information
Distributions
Estimated End Of Financial Year Distribution
Announcement Date
25 June 2026
Ex Distribution Date
29 June 2026
Record Date
30 June 2026
DRP Election Date
2PM Tuesday, 30 June 2026
Payment Date
10 July 2026
Estimated Distribution
58.630 cents per unit
Historical NAV (Net Asset Value)
Date
NAV Price
08-Jul-2026
$4.5118
30-Jun-2026
$4.3720
29-Jun-2026
$4.9176
26-Jun-2026
$4.6790
25-Jun-2026
$4.6087
24-Jun-2026
$4.7241
23-Jun-2026
$4.7539
22-Jun-2026
$4.8122
19-Jun-2026
$4.8747
17-Jun-2026
$4.8122
16-Jun-2026
$4.8419
15-Jun-2026
$4.8818
12-Jun-2026
$4.8062
11-Jun-2026
$4.8892
10-Jun-2026
$4.8166
09-Jun-2026
$4.9028
05-Jun-2026
$4.9760
04-Jun-2026
$5.1129
03-Jun-2026
$5.0983
02-Jun-2026
$5.2582
01-Jun-2026
$5.3331
29-May-2026
$5.1875
28-May-2026
$5.1132
27-May-2026
$4.9704
26-May-2026
$4.9763
25-May-2026
$4.9775
22-May-2026
$5.0133
21-May-2026
$4.9466
20-May-2026
$4.9722
18-May-2026
$4.9672
15-May-2026
$4.9450
14-May-2026
$4.9623
13-May-2026
$4.8313
12-May-2026
$4.8447
11-May-2026
$4.8630
08-May-2026
$4.8277
07-May-2026
$4.7213
06-May-2026
$4.6050
05-May-2026
$4.6180
04-May-2026
$4.7074
01-May-2026
$4.6031
30-Apr-2026
$4.5815
29-Apr-2026
$4.5816
28-Apr-2026
$4.6285
27-Apr-2026
$4.6897
24-Apr-2026
$4.7121
23-Apr-2026
$4.6769
22-Apr-2026
$4.9193
21-Apr-2026
$4.8735
20-Apr-2026
$4.8944
17-Apr-2026
$4.8363
16-Apr-2026
$4.8459
15-Apr-2026
$4.7335
14-Apr-2026
$4.5361
13-Apr-2026
$4.5009
10-Apr-2026
$4.3786
08-Apr-2026
$4.5438
07-Apr-2026
$4.5706
02-Apr-2026
$4.5889
01-Apr-2026
$4.5870
31-Mar-2026
$4.5825
30-Mar-2026
$4.4255
27-Mar-2026
$4.4931
26-Mar-2026
$4.6124
25-Mar-2026
$4.6979
24-Mar-2026
$4.6543
23-Mar-2026
$4.7362
20-Mar-2026
$4.6745
19-Mar-2026
$4.7516
18-Mar-2026
$4.7642
17-Mar-2026
$4.8705
16-Mar-2026
$4.8671
13-Mar-2026
$4.8195
12-Mar-2026
$4.7809
11-Mar-2026
$4.8199
10-Mar-2026
$4.7927
06-Mar-2026
$4.9051
05-Mar-2026
$4.8739
04-Mar-2026
$4.7250
03-Mar-2026
$4.6783
02-Mar-2026
$4.6573
27-Feb-2026
$4.5745
26-Feb-2026
$4.6572
25-Feb-2026
$4.6531
24-Feb-2026
$4.4805
23-Feb-2026
$4.4541