International Fund
We own a concentrated portfolio of high quality, wealth-creating businesses run by prudent and capable management.
Strategy
Portfolio companies
As at
September 2023
Performance
As at
31
October
2023
Class A - Base Fee Option
As at
31
October
2023
Class B - Performance Fee
As at
31
October
2023
Class C - Base Fee Option
As at
31
October
2023
Class D - Performance Fee
Class
Class A - Base Fee Option
1 month
3 months
1 year
3 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
1.1%
-1.6%
15.8%
14.8%
14.1%
MSCI AC World Accum Index ex Aust (AUD)
-1.1%
-3.8%
11.7%
10.4%
9.9%
Excess return
2.2%
2.2%
4.0%
4.3%
4.2%
*Class Inception -
26
March
2018
Class B - Performance Fee
1 month
3 months
1 year
3 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
1.1%
-1.5%
15.4%
14.3%
13.7%
MSCI AC World Accum Index ex Aust (AUD)
-1.1%
-3.8%
11.7%
10.4%
9.5%
Excess return
2.2%
2.3%
3.7%
3.9%
4.2%
*Class Inception -
26
April
2018
Class C - Base Fee Option
1 month
3 months
1 year
3 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
-0.8%
-6.4%
10.8%
10.3%
9.8%
MSCI AC World Accum Index ex Aust (AUD)
-2.8%
-8.3%
8.2%
6.8%
5.2%
Excess return
2.0%
2.0%
2.6%
3.5%
4.7%
*Class Inception -
28
September
2018
Class D - Performance Fee
1 month
3 months
1 year
3 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
-0.7%
-6.3%
10.5%
10.0%
9.5%
MSCI AC World Accum Index ex Aust (AUD)
-2.8%
-8.3%
8.2%
6.8%
5.2%
Excess return
2.1%
2.0%
2.3%
3.3%
4.3%
*Class Inception -
28
September
2018
Unit prices
Class
Date
Net asset value
Entry
Exit
Distribution
29 Nov
2023
1.5660
1.5676
1.5644
29 Nov
2023
2.1381
2.1402
2.1360
29 Nov
2023
1.5188
1.5203
1.5173
29 Nov
2023
2.2036
2.2058
2.2014
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