Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -5.21% | -8.58% | -7.66% | -0.46% | 3.47% | 8.88% | 5.57% | -% |
| Growth return | -5.11% | -8.31% | -7.39% | -0.16% | 3.62% | 8.99% | 5.63% | -% |
| Income return | -0.1% | -0.27% | -0.27% | -0.3% | -0.15% | -0.11% | -0.06% | -% |
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Market index (MSCI World Small Cap NR AUD)
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| Total return | -0.74% | 2.2% | 9.67% | 11.3% | 15.18% | 15.14% | 10.31% | 10.38% |
| Type | Description |
| Artisan Global Discovery | |
| OPS8304AU | |
| Equity World Mid/Small | |
| Investment Fund | |
| 12 Jun 2020 | |
| $517.47 million (as at 9 Apr 2026) | |
| $1.5703 (as at 9 Apr 2026) | |
| $1.5625 (as at 9 Apr 2026) | |
| Open |
| Type | Description |
| MER | 1.21% (as at 18 Feb 2026) |
| Indirect Cost Ratio (ICR) | 1.70% (as at 30 Jun 2025) |
| Minimum initial investment | $5,000.00 |
| Minimum additional investments | $1,000.00 |
| Holding (as at 31 Jan 2026) | Type | % of Portfolio |
| Ascendis Pharma AS ADR | 4.55% | |
| Login now to view the complete list of holdings. | ||
The objective 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 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 -5.21%. This was made up of a growth return of -5.11% and an income return of -0.1%. These returns were calculated as at 31 Mar 2026.
Artisan Global Discovery’s total return for the last three months was -8.58%. This was made up of a growth return of -8.31% and an income return of -0.27%%. These returns were calculated as at 31 Mar 2026.
Artisan Global Discovery’s one-year total return is -0.46%. This was made up of a growth return of -0.16% and an income return of -0.3%. These returns were calculated as at 31 Mar 2026.
Artisan Global Discovery’s one-year total return is 8.88%. This was made up of a growth return of 8.99% and an income return of -0.11%. These returns were calculated as at 31 Mar 2026.
The asset allocation of the Artisan Global Discovery managed fund is :
The Artisan Global Discovery managed fund belongs to the Equity World Mid/Small sector/asset class.
As at 9 Apr 2026, the size of the Artisan Global Discovery managed fund was $517.47 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 $1.5703 per unit and the current exit price is $1.5625 per unit (as at 9 Apr 2026).
The current exit price of the Artisan Global Discovery managed fund is $1.5625 per unit and the current entry price is $1.5703 per unit (as at 9 Apr 2026).
The minimum initial investment amount for the Artisan Global Discovery managed fund is $5,000. 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.