InvestSMART

Brandes Global Value Fund - Managed Fund

Fund Objective
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 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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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 2.01% 6.91% -% -% -% -% -% -%
Growth return 1.31% 6.61% -% -% -% -% -% -%
Income return 0.7% 0.3% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 30 Nov 2025. 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
65.63%
Australian Equities
32.67%
Cash
1.19%
Property & Infrastructure
0.24%
Fixed Interest
-0.02%
Alternatives
0.29%

General Information

Fund Details
Type Description
Brandes Global Value Fund
ETL9108AU
Equity World Large Value
Not Rated
Investment Fund
1 Aug 2025
$12513172 million (as at 9 Feb 2026)
$1.1147 (as at 9 Feb 2026)
$1.1091 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 0.80% (as at 31 Jul 2025)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
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FAQs about the Brandes Global Value Fund

The objective 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.

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.

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

Brandes Global Value Fund’s total return last month was 2.01%. This was made up of a growth return of 1.31% and an income return of 0.7%. These returns were calculated as at 30 Nov 2025.

Brandes Global Value Fund’s total return for the last three months was 6.91%. This was made up of a growth return of 6.61% and an income return of 0.3%%. These returns were calculated as at 30 Nov 2025.

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 30 Nov 2025.

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 30 Nov 2025.

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%

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

As at 9 Feb 2026, the size of the Brandes Global Value Fund managed fund was $12513172 million.

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

The current entry price of the Brandes Global Value Fund managed fund is $1.1147 per unit and the current exit price is $1.1091 per unit (as at 9 Feb 2026).

The current exit price of the Brandes Global Value Fund managed fund is $1.1091 per unit and the current entry price is $1.1147 per unit (as at 9 Feb 2026).

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.