InvestSMART

Diversified Global Real Assets - Managed Fund

Fund Objective
The Fund is an active multi-manager, multi-strategy fund that uses a core-satellite portfolio construction philosophy to provide a diversified exposure to global property and infrastructure assets. Through in-depth fund research, Specialised Private Capital selects Underlying Investment Managers for the Fund with a variety of strategies that are complementary in nature with the goal of achieving the investment objective through a diversified core-satellite portfolio.
Fund Strategy
The Fund is an active multi-manager, multi-strategy fund that uses a core-satellite portfolio construction philosophy to provide a diversified exposure to global property and infrastructure assets. Through in-depth fund research, Specialised Private Capital selects Underlying Investment Managers for the Fund with a variety of strategies that are complementary in nature with the goal of achieving the investment objective through a diversified core-satellite portfolio.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Diversified Global Real Assets
Specialised Private Capital Limited
BEG8337AU
Not Rated
Unknown
11 Jun 2026
n/a
$1.0206 (as at 29 Jun 2026)
$1.0171 (as at 29 Jun 2026)
Open
Offer information
Type Description
MER 1.15% (as at 4 Jun 2026)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Savings plan comments
Redemption comments
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FAQs about the Diversified Global Real Assets

The objective of the Diversified Global Real Assets managed fund is The Fund is an active multi-manager, multi-strategy fund that uses a core-satellite portfolio construction philosophy to provide a diversified exposure to global property and infrastructure assets. Through in-depth fund research, Specialised Private Capital selects Underlying Investment Managers for the Fund with a variety of strategies that are complementary in nature with the goal of achieving the investment objective through a diversified core-satellite portfolio.

The strategy of the Diversified Global Real Assets managed fund is The Fund is an active multi-manager, multi-strategy fund that uses a core-satellite portfolio construction philosophy to provide a diversified exposure to global property and infrastructure assets. Through in-depth fund research, Specialised Private Capital selects Underlying Investment Managers for the Fund with a variety of strategies that are complementary in nature with the goal of achieving the investment objective through a diversified core-satellite portfolio.

The APIR code of the Diversified Global Real Assets managed fund is BEG8337AU.

Diversified Global Real Assets’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Diversified Global Real Assets’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Diversified Global Real Assets’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 .

Diversified Global Real Assets’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 .

The asset allocation of the Diversified Global Real Assets managed fund is :

Alternatives
100%

The Responsible Entity for the Diversified Global Real Assets managed fund is Specialised Private Capital Limited.

As at , the size of the Diversified Global Real Assets managed fund was $ million.

The Diversified Global Real Assets managed fund has an inception date of 11 Jun 2026.

The current entry price of the Diversified Global Real Assets managed fund is $1.0206 per unit and the current exit price is $1.0171 per unit (as at 29 Jun 2026).

The current exit price of the Diversified Global Real Assets managed fund is $1.0171 per unit and the current entry price is $1.0206 per unit (as at 29 Jun 2026).

The minimum initial investment amount for the Diversified Global Real Assets managed fund is $5,000. 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.