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  5. BNP Paribas C WorldWide Global EqTrust Hedged - Managed fund profile

BNP Paribas C WorldWide Global EqTrust Hedged - Managed Fund

Fund Objective
The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Trust's exposure to foreign currencies will be reduced through a passive hedging strategy. The Trust aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account
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.

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 1.49% 3.01% -1.28% -0.21% 9.31% 9.5% -% -%
Growth return 1.49% -0.3% -4.45% -3.41% 4.32% 5.87% -% -%
Income return 0% 3.31% 3.17% 3.2% 4.99% 3.63% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BNP Paribas C WorldWide Global EqTrust Hedged
Cash
3.04%
Alternatives
96.96%

General Information

Fund Details
Type Description
BNP Paribas C WorldWide Global EqTrust Hedged
Equity Trustees Ltd
ETL3560AU
starstar (as at 31 Aug 2025)
Unknown
10 Aug 2021
$35 million (as at 31 Aug 2025)
$1.0485 (as at 16 Sep 2025)
$1.0454 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 1.02% (as at 10 Oct 2024)
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000

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 investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Trust's exposure to foreign currencies will be reduced through a passive hedging strategy. The Trust aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account

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 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BNP Paribas C WorldWide Global EqTrust Hedged’s total return for the last three months was 3.01%. This was made up of a growth return of -0.3% and an income return of 3.31%%. These returns were calculated as at 31 Aug 2025.

BNP Paribas C WorldWide Global EqTrust Hedged’s one-year total return is -0.21%. This was made up of a growth return of -3.41% and an income return of 3.2%. These returns were calculated as at 31 Aug 2025.

BNP Paribas C WorldWide Global EqTrust Hedged’s one-year total return is 9.5%. This was made up of a growth return of 5.87% and an income return of 3.63%. These returns were calculated as at 31 Aug 2025.

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

Cash
3.04%
Alternatives
96.96%

The Responsible Entity for the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is Equity Trustees Ltd.

As at 31 Aug 2025, the size of the BNP Paribas C WorldWide Global EqTrust Hedged managed fund was $35 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 $1.0485 per unit and the current exit price is $1.0454 per unit (as at 16 Sep 2025).

The current exit price of the BNP Paribas C WorldWide Global EqTrust Hedged managed fund is $1.0454 per unit and the current entry price is $1.0485 per unit (as at 16 Sep 2025).

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.