Contrarius Global Balanced Retail - Managed Fund

Fund Objective

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.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	13.05%	7.48%	2.29%	35.06%	27.82%	17.34%	-%	-%
Growth return	13.28%	8.15%	3.35%	20.37%	19.44%	12.16%	-%	-%
Income return	-0.23%	-0.67%	-1.06%	14.69%	8.38%	5.18%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	2.2%	1.14%	3.04%	8.6%	9.27%	9.19%	5.32%	6.26%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 8.33%

Australian Equities: 17.42%

International Equities: 27.31%

Cash: 7.25%

Property & Infrastructure: 3.72%

Fixed Interest: 35.97%

General Information

Fund Details

Type	Description
Fund Name	Contrarius Global Balanced Retail
APIR Code	ETL5212AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	15 May 2023
Fund Size	$10.03 million (as at 27 Feb 2026)
Entry Price	$13.9303 (as at 18 Jun 2026)
Exit Price	$13.8608 (as at 18 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.50% (as at 19 May 2026)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
EchoStar Corp Class A		8.28%
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FAQs about the Contrarius Global Balanced Retail

What is the objective of the 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.

What is the strategy for the Contrarius Global Balanced Retail managed fund?

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.

What is the APIR code of the Contrarius Global Balanced Retail managed fund?

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

What was Contrarius Global Balanced Retail’s total return last month?

Contrarius Global Balanced Retail’s total return last month was 13.05%. This was made up of a growth return of 13.28% and an income return of -0.23%. These returns were calculated as at 31 May 2026.

What was Contrarius Global Balanced Retail’s total return for the last three months?

Contrarius Global Balanced Retail’s total return for the last three months was 7.48%. This was made up of a growth return of 8.15% and an income return of -0.67%%. These returns were calculated as at 31 May 2026.

What is Contrarius Global Balanced Retail’s one-year total return?

Contrarius Global Balanced Retail’s one-year total return is 35.06%. This was made up of a growth return of 20.37% and an income return of 14.69%. These returns were calculated as at 31 May 2026.

What is Contrarius Global Balanced Retail’s three-year total return?

Contrarius Global Balanced Retail’s one-year total return is 17.34%. This was made up of a growth return of 12.16% and an income return of 5.18%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Contrarius Global Balanced Retail managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Contrarius Global Balanced Retail managed fund belong to?

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

What is the size of the Contrarius Global Balanced Retail managed fund?

As at 27 Feb 2026, the size of the Contrarius Global Balanced Retail managed fund was $10.03 million.

What is the inception date of the Contrarius Global Balanced Retail managed fund?

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

What is the current entry price of the Contrarius Global Balanced Retail managed fund?

The current entry price of the Contrarius Global Balanced Retail managed fund is $13.9303 per unit and the current exit price is $13.8608 per unit (as at 18 Jun 2026).

What is the current exit price of the Contrarius Global Balanced Retail managed fund?

The current exit price of the Contrarius Global Balanced Retail managed fund is $13.8608 per unit and the current entry price is $13.9303 per unit (as at 18 Jun 2026).

What is the minimum investment amount for the Contrarius Global Balanced Retail managed fund?

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