{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
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
Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
- {{ fund.name }}
- Peers
- Benchmark ({{ fund.benchmark.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.
Fees Comparison
{{ 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 }})
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -5.78% | -6.2% | 15.05% | 25.36% | 23.01% | 16.05% | 18.53% | -% |
| Growth return | -1.82% | -9.67% | -6.76% | 22.09% | 7.02% | 4.83% | 3.58% | -% |
| Income return | -3.96% | 3.47% | 21.81% | 3.27% | 15.99% | 11.22% | 14.95% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | -1.09% | -4.68% | 0.61% | 5.74% | 13.25% | 18.52% | 14.41% | 13.36% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- International Equities
- 90.92%
- Australian Equities
- 6.83%
- Cash
- 1.77%
- Property & Infrastructure
- 0.21%
- Fixed Interest
- -0.01%
- Alternatives
- 0.29%
General Information
Fund Details
| Type | Description |
| Contrarius Global Equity Retail | |
| ETL4012AU | |
| Equity World Large Blend | |
 (as at 28 Feb 2026) |
|
| Investment Fund | |
| 29 Jun 2018 | |
| $60.45 million (as at 27 Feb 2026) | |
| $9.789 (as at 20 Mar 2026) | |
| $9.7402 (as at 20 Mar 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.95% (as at 19 Feb 2025) |
| Indirect Cost Ratio (ICR) | 1.20% (as at 30 Jun 2023) |
| Minimum initial investment | $10,000.00 |
| Minimum additional investments | $1,000.00 |
Top 10 holdings (as at 31 Dec 2025)
| Holding (as at 31 Dec 2025) | Type | % of Portfolio |
| EchoStar Corp Class A | Equity | 9.53% |
| 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 -5.78%. This was made up of a growth return of -1.82% and an income return of -3.96%. These returns were calculated as at 28 Feb 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 -6.2%. This was made up of a growth return of -9.67% and an income return of 3.47%%. These returns were calculated as at 28 Feb 2026.
What is Contrarius Global Equity Retail’s one-year total return?
Contrarius Global Equity Retail’s one-year total return is 25.36%. This was made up of a growth return of 22.09% and an income return of 3.27%. These returns were calculated as at 28 Feb 2026.
What is Contrarius Global Equity Retail’s three-year total return?
Contrarius Global Equity Retail’s one-year total return is 16.05%. This was made up of a growth return of 4.83% and an income return of 11.22%. These returns were calculated as at 28 Feb 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 $9.789 per unit and the current exit price is $9.7402 per unit (as at 20 Mar 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 $9.7402 per unit and the current entry price is $9.789 per unit (as at 20 Mar 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.
What our members say about us
Please check the following:
- {{error.value}}
FREE membership
FREE membership
Join InvestSMART today
{{ twilioFailed ? 'SMS Code Failed to Send…' : 'Enter verification code' }}
Please enter the 5 digit verification code sent to "{{user.DayPhone}}" Change number
We cannot send you a verification code via SMS to "{{user.DayPhone}}" Change number
{{ completedStep1 ? 'Start your free 15 day trial now' : content.trialHeading.replace('{0}', user.FirstName) }}
Please enter your mobile number and press send to receive a text message with a verification code.
{{ content.upgradeHeading.replace('{0}', user.FirstName) }}
The email address you entered is registered with InvestSMART
Please login to continue
Thank you
We have sent you an email with the details of your registration.
Purchase order
Sign up
OR
Sign up with
Login with
By continuing, you agree to our
Log in
Your account has been locked.
Please contact our {{ isPMAUser ? 'Portfolio Services' : 'Customer Service' }} Team:
- Call 1300 880 160
Looks you are already a member. Please enter your password to proceed
OR
Sign up with
Login with
By continuing, you agree to our
{{ upgradeCTAText }}
Updating information
Please wait ...
Your membership to InvestSMART Group recently failed to renew.
Please make sure your payment details are up to date to continue your membership.
Having trouble renewing?
Please contact Member Services on support@investsmart.com.au or 1300 880 160
You've recently updated your payment details.
It may take a few minutes to update your subscription details, during this time you will not be able to view locked content.
If you are still having trouble viewing content after 10 minutes, try logging out of your account and logging back in.
Still having trouble viewing content?
Please contact Member Services on support@investsmart.com.au or 1300 880 160
Please click on the ACTIVATE button to activate your Intelligent Investor 15-day free trial
Please click on the ACTIVATE button to finalise your membership
Log in
Your account has been locked.
Please contact our {{ isPMAUser ? 'Portfolio Services' : 'Customer Service' }} Team:
- Call 1300 880 160
OR
Sign up with
Login with
By continuing, you agree to our
Upgrade Today
Unsuccessful registration
Registration for this event is available only to Eureka Report members. View our membership page for more information.
Registration for this event is available only to Intelligent Investor members. View our membership page for more information.
{{eventFunction.Name}}
{{eventFunction.EventTypeName}}
{{eventFunction.StartDate}}
{{eventFunction.EventTimings}}
{{eventFunction.VenueName}}
{{ t.Cost === 0 ? "FREE" : "$" + t.Cost.toFixed(2) }}
Quantity *
- You are already registered for this event.
- This event is already full.
- Please select a quantity for at least one ticket.
- {{ i }}
Forgotten password
Please enter your email address below to request a new password
Check your inbox
- Verify your email address by clicking on the link we sent to {{user.Email}}
- You now have free access, we look forward to helping you on your financial journey.
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
