ARGA Global Equity Australia A - Managed Fund

Fund Objective

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.57%	7.13%	10.26%	-%	-%	-%	-%	-%
Growth return	0%	3.84%	11.4%	-%	-%	-%	-%	-%
Income return	2.57%	3.29%	-1.14%	-%	-%	-%	-%	-%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ARGA Global Equity Australia A

Australian Equities: 99.67%

Cash: 0.33%

General Information

Fund Details

Type	Description
Fund Name	ARGA Global Equity Australia A
APIR Code	ETL5305AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	15 Jul 2025
Fund Size	$0.52 million (as at 27 Feb 2026)
Entry Price	$1.1644 (as at 2 Mar 2026)
Exit Price	$1.1604 (as at 2 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 31 Mar 2025)
Minimum initial investment	$25,000
Minimum additional investments	$1,000.00
Savings plan comments
Redemption comments

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FAQs about the ARGA Global Equity Australia A

What is the objective of the ARGA Global Equity Australia A managed fund?

The objective of the ARGA Global Equity Australia A managed fund is

What is the strategy for the ARGA Global Equity Australia A managed fund?

The strategy of the ARGA Global Equity Australia A managed fund is

What is the APIR code of the ARGA Global Equity Australia A managed fund?

The APIR code of the ARGA Global Equity Australia A managed fund is ETL5305AU.

What was ARGA Global Equity Australia A’s total return last month?

ARGA Global Equity Australia A’s total return last month was 2.57%. This was made up of a growth return of 0% and an income return of 2.57%. These returns were calculated as at 28 Feb 2026.

What was ARGA Global Equity Australia A’s total return for the last three months?

ARGA Global Equity Australia A’s total return for the last three months was 7.13%. This was made up of a growth return of 3.84% and an income return of 3.29%%. These returns were calculated as at 28 Feb 2026.

What is ARGA Global Equity Australia A’s one-year total return?

ARGA Global Equity Australia 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 28 Feb 2026.

What is ARGA Global Equity Australia A’s three-year total return?

ARGA Global Equity Australia 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 28 Feb 2026.

What is the asset allocation of the ARGA Global Equity Australia A managed fund?

The asset allocation of the ARGA Global Equity Australia A managed fund is :

Australian Equities: 99.67%

Cash: 0.33%

What is the size of the ARGA Global Equity Australia A managed fund?

As at 27 Feb 2026, the size of the ARGA Global Equity Australia A managed fund was $0.52 million.

What is the inception date of the ARGA Global Equity Australia A managed fund?

The ARGA Global Equity Australia A managed fund has an inception date of 15 Jul 2025.

What is the current entry price of the ARGA Global Equity Australia A managed fund?

The current entry price of the ARGA Global Equity Australia A managed fund is $1.1644 per unit and the current exit price is $1.1604 per unit (as at 2 Mar 2026).

What is the current exit price of the ARGA Global Equity Australia A managed fund?

The current exit price of the ARGA Global Equity Australia A managed fund is $1.1604 per unit and the current entry price is $1.1644 per unit (as at 2 Mar 2026).

What is the minimum investment amount for the ARGA Global Equity Australia A managed fund?

The minimum initial investment amount for the ARGA Global Equity Australia A managed fund is $25,000. Minimum additional investment is $1000.

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.

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