Contrarius Global Balanced Retail - Managed Fund

The objective of the Contrarius Global Balanced Retail managed fund is An actively managed flexible allocation fund that may invest in global equities and equity related securities, investment grade fixed-income securities, commodity-linked instruments and cash. The Fund employs the Contrarius valuation-based, contrarian investment philosophy to identify investments that are undervalued relative to their assessed intrinsic value.

The strategy of the Contrarius Global Balanced Retail managed fund is An actively managed flexible allocation fund that may invest in global equities and equity related securities, investment grade fixed-income securities, commodity-linked instruments and cash. The Fund employs the Contrarius valuation-based, contrarian investment philosophy to identify investments that are undervalued relative to their assessed intrinsic value.

The APIR code of the Contrarius Global Balanced Retail managed fund is ETL5212AU.

Contrarius Global Balanced Retail’s total return last month was 7.11%. This was made up of a growth return of 7.34% and an income return of -0.23%. These returns were calculated as at 30 Sep 2026.

Contrarius Global Balanced Retail’s total return for the last three months was -3.83%. This was made up of a growth return of -3.18% and an income return of -0.65%%. These returns were calculated as at 30 Sep 2026.

Contrarius Global Balanced Retail’s one-year total return is 0.34%. This was made up of a growth return of 2.23% and an income return of -1.89%. These returns were calculated as at 30 Sep 2026.

Contrarius Global Balanced Retail’s one-year total return is 13.94%. This was made up of a growth return of 9.21% and an income return of 4.73%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Contrarius Global Balanced Retail managed fund is :

The Contrarius Global Balanced Retail managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Aug 2026, the size of the Contrarius Global Balanced Retail managed fund was $9.99 million.

The Contrarius Global Balanced Retail managed fund has an inception date of 15 May 2023.

The current entry price of the Contrarius Global Balanced Retail managed fund is $11.0569 per unit and the current exit price is $11.0017 per unit (as at 8 Oct 2026).

The current exit price of the Contrarius Global Balanced Retail managed fund is $11.0017 per unit and the current entry price is $11.0569 per unit (as at 8 Oct 2026).

The minimum initial investment amount for the Contrarius Global Balanced Retail managed fund is $10,000. Minimum additional investment is $1000.