InvestSMART

ALC Active International Equities Main - Managed Fund

Fund Strategy
The Fund seeks to generate returns in excess of the MSCI World index over a rolling 5-year period. The Fund seeks to do this by investing in internationally listed equities, generating excess returns from stock selection, regional capital allocation and currency hedging.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% -0.14% -17.38% -9.78% -% -% -% -%
Growth return 0.03% -0.12% -17.37% -9.76% -% -% -% -%
Income return -0.03% -0.02% -0.01% -0.02% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
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
Australian Equities
0.06%
International Equities
98.26%
Cash
1.44%
Property & Infrastructure
0.19%
Fixed Interest
0.03%
Alternatives
0.02%

General Information

Fund Details
Type Description
ALC Active International Equities Main
Equity Trustees Limited (BNP)
ETL7724AU
Equity World - Currency Hedged
Not Rated
Investment Fund
18 Dec 2023
$2.06 million (as at 31 Jul 2025)
$0.86288 (as at 5 Sep 2025)
$0.85943 (as at 5 Sep 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $25,000

FAQs about the ALC Active International Equities Main

The objective of the ALC Active International Equities Main managed fund is

The strategy of the ALC Active International Equities Main managed fund is The Fund seeks to generate returns in excess of the MSCI World index over a rolling 5-year period. The Fund seeks to do this by investing in internationally listed equities, generating excess returns from stock selection, regional capital allocation and currency hedging.

The APIR code of the ALC Active International Equities Main managed fund is ETL7724AU.

ALC Active International Equities Main’s total return last month was 0%. This was made up of a growth return of 0.03% and an income return of -0.03%. These returns were calculated as at 31 Aug 2025.

ALC Active International Equities Main’s total return for the last three months was -0.14%. This was made up of a growth return of -0.12% and an income return of -0.02%%. These returns were calculated as at 31 Aug 2025.

ALC Active International Equities Main’s one-year total return is -9.78%. This was made up of a growth return of -9.76% and an income return of -0.02%. These returns were calculated as at 31 Aug 2025.

ALC Active International Equities Main’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 ALC Active International Equities Main managed fund is :

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

The Responsible Entity for the ALC Active International Equities Main managed fund is Equity Trustees Limited (BNP).

The ALC Active International Equities Main managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jul 2025, the size of the ALC Active International Equities Main managed fund was $2.06 million.

The ALC Active International Equities Main managed fund has an inception date of 18 Dec 2023.

The current entry price of the ALC Active International Equities Main managed fund is $0.86288 per unit and the current exit price is $0.85943 per unit (as at 5 Sep 2025).

The current exit price of the ALC Active International Equities Main managed fund is $0.85943 per unit and the current entry price is $0.86288 per unit (as at 5 Sep 2025).

The minimum initial investment amount for the ALC Active International Equities Main managed fund is $50,000. Minimum additional investment is $25000.

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.