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  5. CC Marsico Global Fund - Institutional Class - Managed fund profile

CC Marsico Global Fund - Institutional Class - Managed Fund (Closed)

Fund Objective
To outperform the MSCI ACWI Net in AUD by 3.00% p.a. over a 3 to 5 year period or a Full Market Cycle.
Fund Strategy
The Fund will generally hold between 35 and 65 securities. The Fund typically invests in global securities that are selected for their long-term growth potential. The Fund may invest in the securities of companies of any size that are economically tied to any countries or markets throughout the world, including emerging markets.

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 -0.26% -11.09% -28.33% -25.66% -4.63% 4.56% 11.11% -%
Growth return -0.52% -11.32% -28.52% -25.85% -7.64% 0.11% 6.99% -%
Income return 0.26% 0.23% 0.19% 0.19% 3.01% 4.45% 4.12% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC Marsico Global Fund - Institutional Class
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.81%
Australian Equities
3.75%
International Equities
91.61%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.07%

General Information

Fund Details
Type Description
CC Marsico Global Fund - Institutional Class (Wholesale)
Closed
Channel Investment Management Limited
CHN0001AU
Equity World Large Growth
starstarstar (as at 30 Jun 2022)
Investment Fund
10 Dec 2015
$54.52 million (as at 30 Jun 2022)
$1.5315 (as at 30 Jun 2022)
$1.5285 (as at 30 Jun 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.39% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments $500,000
Minimum redemption amount

Top 10 holdings (as at 31 May 2022)

Holding (as at 31 May 2022) Type % of Portfolio
Microsoft Corp Equity 7.39%
Login now to view the complete list of holdings.

FAQs about the CC Marsico Global Fund - Institutional Class

The objective of the CC Marsico Global Fund - Institutional Class managed fund is To outperform the MSCI ACWI Net in AUD by 3.00% p.a. over a 3 to 5 year period or a Full Market Cycle.

The strategy of the CC Marsico Global Fund - Institutional Class managed fund is The Fund will generally hold between 35 and 65 securities. The Fund typically invests in global securities that are selected for their long-term growth potential. The Fund may invest in the securities of companies of any size that are economically tied to any countries or markets throughout the world, including emerging markets.

The APIR code of the CC Marsico Global Fund - Institutional Class managed fund is CHN0001AU.

CC Marsico Global Fund - Institutional Class’s total return last month was -0.26%. This was made up of a growth return of -0.52% and an income return of 0.26%. These returns were calculated as at 30 Jun 2022.

CC Marsico Global Fund - Institutional Class’s total return for the last three months was -11.09%. This was made up of a growth return of -11.32% and an income return of 0.23%%. These returns were calculated as at 30 Jun 2022.

CC Marsico Global Fund - Institutional Class’s one-year total return is -25.66%. This was made up of a growth return of -25.85% and an income return of 0.19%. These returns were calculated as at 30 Jun 2022.

CC Marsico Global Fund - Institutional Class’s one-year total return is 4.56%. This was made up of a growth return of 0.11% and an income return of 4.45%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the CC Marsico Global Fund - Institutional Class managed fund is :

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

The Responsible Entity for the CC Marsico Global Fund - Institutional Class managed fund is Channel Investment Management Limited.

The CC Marsico Global Fund - Institutional Class managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2022, the size of the CC Marsico Global Fund - Institutional Class managed fund was $54.52 million.

The CC Marsico Global Fund - Institutional Class managed fund has an inception date of 10 Dec 2015.

The current entry price of the CC Marsico Global Fund - Institutional Class managed fund is $1.5315 per unit and the current exit price is $1.5285 per unit (as at 30 Jun 2022).

The current exit price of the CC Marsico Global Fund - Institutional Class managed fund is $1.5285 per unit and the current entry price is $1.5315 per unit (as at 30 Jun 2022).

The minimum initial investment amount for the CC Marsico Global Fund - Institutional Class managed fund is $0. Minimum additional investment is $500000.

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.