Artisan Global Discovery - Managed Fund

The objective of the Artisan Global Discovery managed fund is The Fund aims to provide a total return (after fees and expenses) of 2% or more in excess of the MSCI All Country World SMID Cap Net Index in AUD over a rolling five year period.

The strategy of the Artisan Global Discovery managed fund is The Fund's strategy is to access, through the Underlying Fund, an investment universe focused on companies with franchise characteristics (e.g. low production costs, strong brand name or dominant market share), benefiting from an accelerating profit cycle that are priced at favourable valuations. The goal of the capital allocation strategy is to build significant positions in companies in the strongest part of their profit cycle with the highest likelihood of growth.

The APIR code of the Artisan Global Discovery managed fund is OPS8304AU.

Artisan Global Discovery’s total return last month was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Artisan Global Discovery’s total return for the last three months was 4.84%. This was made up of a growth return of 4.84% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Artisan Global Discovery’s one-year total return is 18.6%. This was made up of a growth return of 18.6% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Artisan Global Discovery’s one-year total return is 14.95%. This was made up of a growth return of 14.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Artisan Global Discovery managed fund is :

The Responsible Entity for the Artisan Global Discovery managed fund is Copia Investment Partners Ltd.

The Artisan Global Discovery managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 10 Sep 2025, the size of the Artisan Global Discovery managed fund was $546.03 million.

The Artisan Global Discovery managed fund has an inception date of 12 Jun 2020.

The current entry price of the Artisan Global Discovery managed fund is $1.6632 per unit and the current exit price is $1.655 per unit (as at 10 Sep 2025).

The current exit price of the Artisan Global Discovery managed fund is $1.655 per unit and the current entry price is $1.6632 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Artisan Global Discovery managed fund is $5,000. Minimum additional investment is $1000.