Brandes Global Value Fund - Managed Fund

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation by investing primarily in the equity securities of both U.S. and non-U.S. issuers.

Fund Strategy

The Manager will primarily invest in the equity securities of both U.S. and non-U.S. issuers whose equity market capitalisations exceed US$5 billion at the time of purchase. Typically; the Manager will not invest more than 5% of the value of total Scheme assets in any one issuer. The Manager will typically invest up to the greater of either (a) 20% of total Scheme assets in any particular country or industry or (b) 1.5x the weight of a particular country or industry as represented in the MSCI ACWI Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.12%	11.29%	3.77%	17.49%	19.85%	19.1%	16.32%	12.14%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 95.62%

Australian Equities: 1.31%

Cash: 1.77%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	Brandes Global Value Fund
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL9108AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Aug 2025
Fund Size	$10.83 million (as at 22 Aug 2025)
Entry Price	$1.0478 (as at 22 Aug 2025)
Exit Price	$1.0426 (as at 22 Aug 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$25,000
Minimum additional investments	$1,000.00

FAQs about the Brandes Global Value Fund

What is the objective of the Brandes Global Value Fund managed fund?

The objective of the Brandes Global Value Fund managed fund is The investment objective of the Scheme is to provide long-term capital appreciation by investing primarily in the equity securities of both U.S. and non-U.S. issuers.

What is the strategy for the Brandes Global Value Fund managed fund?

The strategy of the Brandes Global Value Fund managed fund is The Manager will primarily invest in the equity securities of both U.S. and non-U.S. issuers whose equity market capitalisations exceed US$5 billion at the time of purchase. Typically; the Manager will not invest more than 5% of the value of total Scheme assets in any one issuer. The Manager will typically invest up to the greater of either (a) 20% of total Scheme assets in any particular country or industry or (b) 1.5x the weight of a particular country or industry as represented in the MSCI ACWI Index.

What is the APIR code of the Brandes Global Value Fund managed fund?

The APIR code of the Brandes Global Value Fund managed fund is ETL9108AU.

What was Brandes Global Value Fund’s total return last month?

Brandes Global Value Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Brandes Global Value Fund’s total return for the last three months?

Brandes Global Value Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Brandes Global Value Fund’s one-year total return?

Brandes 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 .

What is Brandes Global Value Fund’s three-year total return?

Brandes 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 .

What is the asset allocation of the Brandes Global Value Fund managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Brandes Global Value Fund managed fund?

The Responsible Entity for the Brandes Global Value Fund managed fund is Equity Trustees Ltd.

What sector/asset class does the Brandes Global Value Fund managed fund belong to?

The Brandes Global Value Fund managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Brandes Global Value Fund managed fund?

As at 22 Aug 2025, the size of the Brandes Global Value Fund managed fund was $10.83 million.

What is the inception date of the Brandes Global Value Fund managed fund?

The Brandes Global Value Fund managed fund has an inception date of 1 Aug 2025.

What is the current entry price of the Brandes Global Value Fund managed fund?

The current entry price of the Brandes Global Value Fund managed fund is $1.0478 per unit and the current exit price is $1.0426 per unit (as at 22 Aug 2025).

What is the current exit price of the Brandes Global Value Fund managed fund?

The current exit price of the Brandes Global Value Fund managed fund is $1.0426 per unit and the current entry price is $1.0478 per unit (as at 22 Aug 2025).

What is the minimum investment amount for the Brandes Global Value Fund managed fund?

The minimum initial investment amount for the Brandes Global Value Fund 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.

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