InvestSMART

Alluvium Global Fund - Managed Fund

Fund Strategy
To generate attractive investment returns over the long term by investing in a diversified portfolio of partial interests in quality businesses listed on global equity markets and to minimise the risk of permanent loss of capital.

Fund Performance Comparison

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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 -0.69% 3.38% 6.13% 12.58% 14.4% 12.96% 12.86% -%
Growth return -0.69% 3.38% 6.13% 12.58% 14.4% 12.96% 12.86% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Alluvium Global Fund
ALU9386AU
Equity World Large Value
starstar (as at 31 Oct 2025)
Investment Fund
6 Jun 2016
$9.47 million (as at 31 Oct 2025)
$1.8032 (as at 31 Oct 2025)
$1.8032 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 1.45% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 1.45% (as at 31 Dec 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Ryanair Holdings PLC Equity 7.80%
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FAQs about the Alluvium Global Fund

The objective of the Alluvium Global Fund managed fund is

The strategy of the Alluvium Global Fund managed fund is To generate attractive investment returns over the long term by investing in a diversified portfolio of partial interests in quality businesses listed on global equity markets and to minimise the risk of permanent loss of capital.

The APIR code of the Alluvium Global Fund managed fund is ALU9386AU.

Alluvium Global Fund’s total return last month was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Alluvium Global Fund’s total return for the last three months was 3.38%. This was made up of a growth return of 3.38% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Alluvium Global Fund’s one-year total return is 12.58%. This was made up of a growth return of 12.58% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Alluvium Global Fund’s one-year total return is 12.96%. This was made up of a growth return of 12.96% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Alluvium Global Fund managed fund is :

Australian Equities
6.29%
International Equities
79.36%
Cash
14.35%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Alluvium Global Fund managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2025, the size of the Alluvium Global Fund managed fund was $9.47 million.

The Alluvium Global Fund managed fund has an inception date of 6 Jun 2016.

The current entry price of the Alluvium Global Fund managed fund is $1.8032 per unit and the current exit price is $1.8032 per unit (as at 31 Oct 2025).

The current exit price of the Alluvium Global Fund managed fund is $1.8032 per unit and the current entry price is $1.8032 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Alluvium Global Fund managed fund is $500,000. Minimum additional investment is $100000.

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.