InvestSMART

Blackwattle Global Quality - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI All Country World Net Index in AUD net of fees and expenses but before taxes over a rolling 5 year period.
Fund Strategy
The Fund typically invests in listed global equities. The Fund is likely to be suitable for investors seeking capital growth over the longer term. The Fund's investment objective is to outperform the MSCI All Country World Index in AUD net of fees and expenses but before taxes, over a rolling 5-year period.

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 0.4% -0.79% 5.47% 13.67% -% -% -% -%
Growth return 0.4% -0.79% -3.99% 3.47% -% -% -% -%
Income return 0% 0% 9.46% 10.2% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Blackwattle Global Quality
Equity Trustees Ltd
ETL1392AU
Equity World Large Blend
Not Rated
Investment Fund
2 May 2024
$13.16 million (as at 29 Aug 2025)
$1.1294 (as at 15 Oct 2025)
$1.1238 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 1.15% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $1,000.00
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FAQs about the Blackwattle Global Quality

The objective of the Blackwattle Global Quality managed fund is The Fund aims to outperform the MSCI All Country World Net Index in AUD net of fees and expenses but before taxes over a rolling 5 year period.

The strategy of the Blackwattle Global Quality managed fund is The Fund typically invests in listed global equities. The Fund is likely to be suitable for investors seeking capital growth over the longer term. The Fund's investment objective is to outperform the MSCI All Country World Index in AUD net of fees and expenses but before taxes, over a rolling 5-year period.

The APIR code of the Blackwattle Global Quality managed fund is ETL1392AU.

Blackwattle Global Quality’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Blackwattle Global Quality’s total return for the last three months was -0.79%. This was made up of a growth return of -0.79% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Blackwattle Global Quality’s one-year total return is 13.67%. This was made up of a growth return of 3.47% and an income return of 10.2%. These returns were calculated as at 30 Sep 2025.

Blackwattle Global Quality’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 Sep 2025.

The asset allocation of the Blackwattle Global Quality managed fund is :

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

The Responsible Entity for the Blackwattle Global Quality managed fund is Equity Trustees Ltd.

The Blackwattle Global Quality managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Aug 2025, the size of the Blackwattle Global Quality managed fund was $13.16 million.

The Blackwattle Global Quality managed fund has an inception date of 2 May 2024.

The current entry price of the Blackwattle Global Quality managed fund is $1.1294 per unit and the current exit price is $1.1238 per unit (as at 15 Oct 2025).

The current exit price of the Blackwattle Global Quality managed fund is $1.1238 per unit and the current entry price is $1.1294 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the Blackwattle Global Quality 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.