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Contrarius Global Equity Retail - Managed Fund
Fund Objective
The Fund relies on Contrarius’ valuation-based, contrarian investment philosophy to identify global investments, based on defined investment restrictions.Fund Strategy
The Fund relies on Contrarius’ valuation-based, contrarian investment philosophy to identify global investments, based on defined investment restrictions.Fund Performance Comparison
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Fees Comparison
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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 | -6.64% | -14.17% | -11.41% | 30.44% | 19.03% | 14.85% | 15.65% | -% |
| Growth return | -6.56% | -13.96% | -11.2% | 16.29% | 4.45% | 3.14% | 2.58% | -% |
| Income return | -0.08% | -0.21% | -0.21% | 14.15% | 14.58% | 11.71% | 13.07% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | -2.51% | -6.22% | -3.83% | 8.14% | 10.17% | 16.04% | 12.71% | 13.19% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- International Equities
- 91.70%
- Australian Equities
- 5.97%
- Cash
- 1.86%
- Property & Infrastructure
- 0.19%
- Fixed Interest
- -0.01%
- Alternatives
- 0.29%
General Information
Fund Details
| Type | Description |
| Contrarius Global Equity Retail | |
| ETL4012AU | |
| Equity World Large Blend | |
 (as at 31 Mar 2026) |
|
| Investment Fund | |
| 29 Jun 2018 | |
| $60.45 million (as at 27 Feb 2026) | |
| $10.4177 (as at 20 Apr 2026) | |
| $10.3657 (as at 20 Apr 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.95% (as at 19 Feb 2025) |
| Indirect Cost Ratio (ICR) | 1.11% (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 | 9.99% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Contrarius Global Equity Retail
What is the objective of the Contrarius Global Equity Retail managed fund?
The objective of the Contrarius Global Equity Retail managed fund is The Fund relies on Contrarius’ valuation-based, contrarian investment philosophy to identify global investments, based on defined investment restrictions.
What is the strategy for the Contrarius Global Equity Retail managed fund?
The strategy of the Contrarius Global Equity Retail managed fund is The Fund relies on Contrarius’ valuation-based, contrarian investment philosophy to identify global investments, based on defined investment restrictions.
What is the APIR code of the Contrarius Global Equity Retail managed fund?
The APIR code of the Contrarius Global Equity Retail managed fund is ETL4012AU.
What was Contrarius Global Equity Retail’s total return last month?
Contrarius Global Equity Retail’s total return last month was -6.64%. This was made up of a growth return of -6.56% and an income return of -0.08%. These returns were calculated as at 31 Mar 2026.
What was Contrarius Global Equity Retail’s total return for the last three months?
Contrarius Global Equity Retail’s total return for the last three months was -14.17%. This was made up of a growth return of -13.96% and an income return of -0.21%%. These returns were calculated as at 31 Mar 2026.
What is Contrarius Global Equity Retail’s one-year total return?
Contrarius Global Equity Retail’s one-year total return is 30.44%. This was made up of a growth return of 16.29% and an income return of 14.15%. These returns were calculated as at 31 Mar 2026.
What is Contrarius Global Equity Retail’s three-year total return?
Contrarius Global Equity Retail’s one-year total return is 14.85%. This was made up of a growth return of 3.14% and an income return of 11.71%. These returns were calculated as at 31 Mar 2026.
What is the asset allocation of the Contrarius Global Equity Retail managed fund?
The asset allocation of the Contrarius Global Equity Retail managed fund is :
- International Equities
- 100%
- Australian Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the Contrarius Global Equity Retail managed fund belong to?
The Contrarius Global Equity Retail managed fund belongs to the Equity World Large Blend sector/asset class.
What is the size of the Contrarius Global Equity Retail managed fund?
As at 27 Feb 2026, the size of the Contrarius Global Equity Retail managed fund was $60.45 million.
What is the inception date of the Contrarius Global Equity Retail managed fund?
The Contrarius Global Equity Retail managed fund has an inception date of 29 Jun 2018.
What is the current entry price of the Contrarius Global Equity Retail managed fund?
The current entry price of the Contrarius Global Equity Retail managed fund is $10.4177 per unit and the current exit price is $10.3657 per unit (as at 20 Apr 2026).
What is the current exit price of the Contrarius Global Equity Retail managed fund?
The current exit price of the Contrarius Global Equity Retail managed fund is $10.3657 per unit and the current entry price is $10.4177 per unit (as at 20 Apr 2026).
What is the minimum investment amount for the Contrarius Global Equity Retail managed fund?
The minimum initial investment amount for the Contrarius Global Equity 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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