InvestSMART

BNP Paribas C WorldWide Global EqTrust Hedged - Managed Fund

Fund Objective
The Trust is designed for investors seeking capital appreciation over the longer term by investing in companies CWW believes will have superior growth prospects and returns, with foreign currency exposure substantially hedged back to Australian dollars.
Fund Strategy
The Trust is designed for investors seeking capital appreciation over the longer term by investing in companies CWW believes will have superior growth prospects and returns, with foreign currency exposure substantially hedged back to Australian dollars.
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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 1.17% -1.69% 0.17% 2.91% 5.49% 11.06% 3.86% -%
Growth return 1.25% -1.44% 0.68% 3.79% 4.22% -% 1.96% -%
Income return -0.08% -0.25% -0.51% -0.88% 1.27% -% 1.9% -%
As at 31 Oct 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BNP Paribas C WorldWide Global EqTrust Hedged
International Equities
99.52%
Cash
0.48%

General Information

Fund Details
Type Description
BNP Paribas C WorldWide Global EqTrust Hedged
BNP Paribas Inv Partners (Aus) Ltd
ETL3560AU
starstar (as at 30 Sep 2026)
Unknown
10 Aug 2021
$25.5 million (as at 30 Sep 2026)
$1.0677 (as at 4 Nov 2026)
$1.0645 (as at 4 Nov 2026)
Open
Offer information
Type Description
MER 0.03% (as at 13 Apr 2026)
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2026)
Minimum initial investment $25,000

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 7.88%
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FAQs about the BNP Paribas C WorldWide Global EqTrust Hedged

The objective of the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is The Trust is designed for investors seeking capital appreciation over the longer term by investing in companies CWW believes will have superior growth prospects and returns, with foreign currency exposure substantially hedged back to Australian dollars.

The strategy of the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is The Trust is designed for investors seeking capital appreciation over the longer term by investing in companies CWW believes will have superior growth prospects and returns, with foreign currency exposure substantially hedged back to Australian dollars.

The APIR code of the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is ETL3560AU.

BNP Paribas C WorldWide Global EqTrust Hedged’s total return last month was 1.17%. This was made up of a growth return of 1.25% and an income return of -0.08%. These returns were calculated as at 31 Oct 2026.

BNP Paribas C WorldWide Global EqTrust Hedged’s total return for the last three months was -1.69%. This was made up of a growth return of -1.44% and an income return of -0.25%%. These returns were calculated as at 31 Oct 2026.

BNP Paribas C WorldWide Global EqTrust Hedged’s one-year total return is 2.91%. This was made up of a growth return of 3.79% and an income return of -0.88%. These returns were calculated as at 31 Oct 2026.

BNP Paribas C WorldWide Global EqTrust Hedged’s one-year total return is 11.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.

The asset allocation of the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is :

International Equities
99.52%
Cash
0.48%

The Responsible Entity for the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is BNP Paribas Inv Partners (Aus) Ltd.

As at 30 Sep 2026, the size of the BNP Paribas C WorldWide Global EqTrust Hedged managed fund was $25.5 million.

The BNP Paribas C WorldWide Global EqTrust Hedged managed fund has an inception date of 10 Aug 2021.

The current entry price of the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is $1.0677 per unit and the current exit price is $1.0645 per unit (as at 4 Nov 2026).

The current exit price of the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is $1.0645 per unit and the current entry price is $1.0677 per unit (as at 4 Nov 2026).

The minimum initial investment amount for the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is $25,000.

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.