InvestSMART

5AM Capital Global Equity A - Managed Fund

Fund Objective
To achieve attractive risk-adjusted returns over the medium to long term; while minimising the risk of permanent capital loss. The Fund aims to deliver 12 % p.a net of fees over the economic cycle. Returns reaching this target are not guaranteed.
Fund Strategy
To invest in the world's best businesses that are high-quality; long-term durable; growing; and phenomenally managed. Ideally; these businesses are; or are on their way towards; winning a segment monopoly or oligopoly - supported by 'network effects'; 'scale-shared' effects or very strong barriers to entry.

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 -2.49% 0.48% 4.81% 23.13% -% -% -% -%
Growth return -2.49% 0.48% 4.81% 23.13% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Aug 2025. 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
95.52%
Australian Equities
1.42%
Cash
1.76%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
5AM Capital Global Equity A
GCL3663AU
Equity World Large Growth
Not Rated
Investment Fund
1 Jul 2022
$18.49 million (as at 31 Mar 2025)
$1.6716 (as at 31 Aug 2025)
$1.6632 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1% (as at 8 Feb 2025)
Minimum initial investment $250,000
Minimum additional investments $50,000

FAQs about the 5AM Capital Global Equity A

The objective of the 5AM Capital Global Equity A managed fund is To achieve attractive risk-adjusted returns over the medium to long term; while minimising the risk of permanent capital loss. The Fund aims to deliver 12+% p.a net of fees over the economic cycle. Returns reaching this target are not guaranteed.

The strategy of the 5AM Capital Global Equity A managed fund is To invest in the world's best businesses that are high-quality; long-term durable; growing; and phenomenally managed. Ideally; these businesses are; or are on their way towards; winning a segment monopoly or oligopoly - supported by 'network effects'; 'scale-shared' effects or very strong barriers to entry.

The APIR code of the 5AM Capital Global Equity A managed fund is GCL3663AU.

5AM Capital Global Equity A’s total return last month was -2.49%. This was made up of a growth return of -2.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

5AM Capital Global Equity A’s total return for the last three months was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

5AM Capital Global Equity A’s one-year total return is 23.13%. This was made up of a growth return of 23.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

5AM Capital Global Equity A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the 5AM Capital Global Equity A managed fund is :

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

The 5AM Capital Global Equity A managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2025, the size of the 5AM Capital Global Equity A managed fund was $18.49 million.

The 5AM Capital Global Equity A managed fund has an inception date of 1 Jul 2022.

The current entry price of the 5AM Capital Global Equity A managed fund is $1.6716 per unit and the current exit price is $1.6632 per unit (as at 31 Aug 2025).

The current exit price of the 5AM Capital Global Equity A managed fund is $1.6632 per unit and the current entry price is $1.6716 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the 5AM Capital Global Equity A managed fund is $250,000. Minimum additional investment is $50000.

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.