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

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 :

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.