InvestSMART

Contrarius Global Balanced Retail - Managed Fund

Fund Objective
The Fund aims to achieve long term returns that are higher than the benchmark 60/40 Index. In doing so; it aims to balance capital growth; income generation and risk of loss; using a mix of global assets.
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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 17.11% 24.16% 36.86% 50.75% 21.42% -% -% -%
Growth return 17.11% 24.16% 20.72% 32.97% 12.88% -% -% -%
Income return 0% 0% 16.14% 17.78% 8.54% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 30 Sep 2025. 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
7.56%
Australian Equities
16.34%
International Equities
28.53%
Cash
7.62%
Property & Infrastructure
3.80%
Fixed Interest
36.15%

General Information

Fund Details
Type Description
Contrarius Global Balanced Retail
Equity Trustees Ltd
ETL5212AU
Multisector Flexible
Not Rated
Investment Fund
15 May 2023
$8.43 million (as at 30 Jun 2025)
$14.1038 (as at 23 Oct 2025)
$14.0335 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 2.50% (as at 19 Feb 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Tesla Inc Equity 8.34%
Login now to view the complete list of holdings.

FAQs about the Contrarius Global Balanced Retail

The objective of the Contrarius Global Balanced Retail managed fund is The Fund aims to achieve long term returns that are higher than the benchmark 60/40 Index. In doing so; it aims to balance capital growth; income generation and risk of loss; using a mix of global assets.

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 17.11%. This was made up of a growth return of 17.11% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Contrarius Global Balanced Retail’s total return for the last three months was 24.16%. This was made up of a growth return of 24.16% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Contrarius Global Balanced Retail’s one-year total return is 50.75%. This was made up of a growth return of 32.97% and an income return of 17.78%. These returns were calculated as at 30 Sep 2025.

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 Sep 2025.

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 Responsible Entity for the Contrarius Global Balanced Retail managed fund is Equity Trustees Ltd.

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

As at 30 Jun 2025, the size of the Contrarius Global Balanced Retail managed fund was $8.43 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 $14.1038 per unit and the current exit price is $14.0335 per unit (as at 23 Oct 2025).

The current exit price of the Contrarius Global Balanced Retail managed fund is $14.0335 per unit and the current entry price is $14.1038 per unit (as at 23 Oct 2025).

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.