InvestSMART

Baza Special Opportunities Fund - Managed Fund

Fund Objective
To achieve returns equal to or greater than 10% per annum (post fees and expenses) with low correlation to the S&P/ASX 200 index.
Fund Strategy
The Baza Special Opportunities Fund aims to monetise short term price inefficiencies around corporate situations by investing in ASX-listed securities. The Fund will maintain an unlevered and predominately long portfolio of ASX-listed securities. The Fund Manager may sparingly utilise futures; options and other derivatives; largely for hedging purposes.

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 2.11% 13.27% 21.54% 32.81% 26.1% 14.59% 8.74% -%
Growth return 2.11% 13.27% 8.63% 18.71% 19.21% 10.39% 3.39% -%
Income return 0% 0% 12.91% 14.1% 6.89% 4.2% 5.35% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Baza Special Opportunities Fund
TOI4358AU
Equity Australia Other
Not Rated
Investment Fund
3 Sep 2020
n/a
$1.2221 (as at 31 Oct 2025)
$1.2221 (as at 31 Oct 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $25,000
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FAQs about the Baza Special Opportunities Fund

The objective of the Baza Special Opportunities Fund managed fund is To achieve returns equal to or greater than 10% per annum (post fees and expenses) with low correlation to the S&P/ASX 200 index.

The strategy of the Baza Special Opportunities Fund managed fund is The Baza Special Opportunities Fund aims to monetise short term price inefficiencies around corporate situations by investing in ASX-listed securities. The Fund will maintain an unlevered and predominately long portfolio of ASX-listed securities. The Fund Manager may sparingly utilise futures; options and other derivatives; largely for hedging purposes.

The APIR code of the Baza Special Opportunities Fund managed fund is TOI4358AU.

Baza Special Opportunities Fund’s total return last month was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Baza Special Opportunities Fund’s total return for the last three months was 13.27%. This was made up of a growth return of 13.27% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Baza Special Opportunities Fund’s one-year total return is 32.81%. This was made up of a growth return of 18.71% and an income return of 14.1%. These returns were calculated as at 31 Oct 2025.

Baza Special Opportunities Fund’s one-year total return is 14.59%. This was made up of a growth return of 10.39% and an income return of 4.2%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Baza Special Opportunities Fund managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Baza Special Opportunities Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at , the size of the Baza Special Opportunities Fund managed fund was $ million.

The Baza Special Opportunities Fund managed fund has an inception date of 3 Sep 2020.

The current entry price of the Baza Special Opportunities Fund managed fund is $1.2221 per unit and the current exit price is $1.2221 per unit (as at 31 Oct 2025).

The current exit price of the Baza Special Opportunities Fund managed fund is $1.2221 per unit and the current entry price is $1.2221 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Baza Special Opportunities Fund managed fund is $50,000. Minimum additional investment is $25000.

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.