InvestSMART

Artisan Global Value Fund - Managed Fund

Fund Objective
The Fund will invest primarily in a diversified portfolio of equity and equity-linked securities quoted or traded on a regulated market and issued by companies worldwide. Equity and equity-linked securities in which the Fund may invest include common stocks, preferred stocks, participation certificates and depository receipts. The Fund may also invest in emerging and less developed markets. The Fund is actively managed.
Fund Strategy
The Fund will invest primarily in a diversified portfolio of equity and equity-linked securities quoted or traded on a regulated market and issued by companies worldwide. Equity and equity-linked securities in which the Fund may invest include common stocks, preferred stocks, participation certificates and depository receipts. The Fund may also invest in emerging and less developed markets. The Fund is actively managed.

Fund Performance Comparison

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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.
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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 2.77% -2.88% 0.78% 12.69% -% -% -% -%
Growth return 2.86% -2.65% 1.26% 13.76% -% -% -% -%
Income return -0.09% -0.23% -0.48% -1.07% -% -% -% -%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Artisan Global Value Fund
OPS8417AU
Not Rated
Unknown
1 Nov 2024
$68.25 million (as at 21 May 2026)
$1.2906 (as at 21 May 2026)
$1.2854 (as at 21 May 2026)
Open
Offer information
Type Description
MER 0.95% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2025)
Minimum initial investment $100,000
Minimum additional investments $20,000
Savings plan comments
Redemption comments
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FAQs about the Artisan Global Value Fund

The objective of the Artisan Global Value Fund managed fund is The Fund will invest primarily in a diversified portfolio of equity and equity-linked securities quoted or traded on a regulated market and issued by companies worldwide. Equity and equity-linked securities in which the Fund may invest include common stocks, preferred stocks, participation certificates and depository receipts. The Fund may also invest in emerging and less developed markets. The Fund is actively managed.

The strategy of the Artisan Global Value Fund managed fund is The Fund will invest primarily in a diversified portfolio of equity and equity-linked securities quoted or traded on a regulated market and issued by companies worldwide. Equity and equity-linked securities in which the Fund may invest include common stocks, preferred stocks, participation certificates and depository receipts. The Fund may also invest in emerging and less developed markets. The Fund is actively managed.

The APIR code of the Artisan Global Value Fund managed fund is OPS8417AU.

Artisan Global Value Fund’s total return last month was 2.77%. This was made up of a growth return of 2.86% and an income return of -0.09%. These returns were calculated as at 30 Apr 2026.

Artisan Global Value Fund’s total return for the last three months was -2.88%. This was made up of a growth return of -2.65% and an income return of -0.23%%. These returns were calculated as at 30 Apr 2026.

Artisan Global Value Fund’s one-year total return is 12.69%. This was made up of a growth return of 13.76% and an income return of -1.07%. These returns were calculated as at 30 Apr 2026.

Artisan Global Value Fund’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 30 Apr 2026.

The asset allocation of the Artisan Global Value Fund managed fund is :

Alternatives
100%

As at 21 May 2026, the size of the Artisan Global Value Fund managed fund was $68.25 million.

The Artisan Global Value Fund managed fund has an inception date of 1 Nov 2024.

The current entry price of the Artisan Global Value Fund managed fund is $1.2906 per unit and the current exit price is $1.2854 per unit (as at 21 May 2026).

The current exit price of the Artisan Global Value Fund managed fund is $1.2854 per unit and the current entry price is $1.2906 per unit (as at 21 May 2026).

The minimum initial investment amount for the Artisan Global Value Fund managed fund is $100,000. Minimum additional investment is $20000.

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.