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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
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 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 0.02% -9.64% -13.16% 29.56% 19.2% -% -% -%
Growth return 0.22% -9.08% -12.44% 15.23% 11.28% -% -% -%
Income return -0.2% -0.56% -0.72% 14.33% 7.92% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.64% 0.4% 0.21% 8.61% 8.68% 8.06% 5.07% 6.25%
As at 30 Apr 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
8.24%
Australian Equities
17.48%
International Equities
27.38%
Cash
7.18%
Property & Infrastructure
3.67%
Fixed Interest
36.04%

General Information

Fund Details
Type Description
Contrarius Global Balanced Retail
ETL5212AU
Multisector Flexible
Not Rated
Investment Fund
15 May 2023
$10.03 million (as at 27 Feb 2026)
$12.4015 (as at 4 May 2026)
$12.3397 (as at 4 May 2026)
Open
Offer information
Type Description
MER 2.50% (as at 19 Feb 2025)
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

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 0.02%. This was made up of a growth return of 0.22% and an income return of -0.2%. These returns were calculated as at 30 Apr 2026.

Contrarius Global Balanced Retail’s total return for the last three months was -9.64%. This was made up of a growth return of -9.08% and an income return of -0.56%%. These returns were calculated as at 30 Apr 2026.

Contrarius Global Balanced Retail’s one-year total return is 29.56%. This was made up of a growth return of 15.23% and an income return of 14.33%. These returns were calculated as at 30 Apr 2026.

Contrarius Global Balanced Retail’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 Apr 2026.

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%

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

As at 27 Feb 2026, the size of the Contrarius Global Balanced Retail managed fund was $10.03 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 $12.4015 per unit and the current exit price is $12.3397 per unit (as at 4 May 2026).

The current exit price of the Contrarius Global Balanced Retail managed fund is $12.3397 per unit and the current entry price is $12.4015 per unit (as at 4 May 2026).

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.