InvestSMART

DSM Global Growth Equity Fund Retail - Managed Fund

Fund Objective
DSM believes using a combination of intensive fundamental research with rigorous valuation methodology will lead to reduced risk and better long-term returns.
Fund Strategy
DSM believes using a combination of intensive fundamental research with rigorous valuation methodology will lead to reduced risk and better long-term returns.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.33% 0.87% 17.95% 4.88% 15.47% 19.58% 8.66% 8.21%
Growth return 6.42% 1.12% 18.52% 5.65% 10.11% 15.85% 6.61% 4.72%
Income return -0.09% -0.25% -0.57% -0.77% 5.36% 3.73% 2.05% 3.49%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.85% 1.45% 14.25% 9.87% 16.27% 18.54% 12.82% 13.99%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DSM Global Growth Equity Fund Retail
Australian Equities
99.60%
Cash
0.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.22%
Cash
1.76%
International Equities
94.57%
Property & Infrastructure
0.26%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
DSM Global Growth Equity Fund Retail
Equity Trustees Ltd
ETL0410AU
Equity World Large Growth
starstarstarstar (as at 30 Sep 2026)
Investment Fund
1 Jul 2014
$14.88 million (as at 28 Oct 2026)
$1.2957 (as at 28 Oct 2026)
$1.2931 (as at 28 Oct 2026)
Open
Offer information
Type Description
MER 0.99% (as at 11 Jun 2026)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2020)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
NVIDIA Corp 14.58%
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

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the DSM Global Growth Equity Fund Retail

The objective of the DSM Global Growth Equity Fund Retail managed fund is DSM believes using a combination of intensive fundamental research with rigorous valuation methodology will lead to reduced risk and better long-term returns.

The strategy of the DSM Global Growth Equity Fund Retail managed fund is DSM believes using a combination of intensive fundamental research with rigorous valuation methodology will lead to reduced risk and better long-term returns.

The APIR code of the DSM Global Growth Equity Fund Retail managed fund is ETL0410AU.

DSM Global Growth Equity Fund Retail’s total return last month was 6.33%. This was made up of a growth return of 6.42% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

DSM Global Growth Equity Fund Retail’s total return for the last three months was 0.87%. This was made up of a growth return of 1.12% and an income return of -0.25%%. These returns were calculated as at 30 Sep 2026.

DSM Global Growth Equity Fund Retail’s one-year total return is 4.88%. This was made up of a growth return of 5.65% and an income return of -0.77%. These returns were calculated as at 30 Sep 2026.

DSM Global Growth Equity Fund Retail’s one-year total return is 19.58%. This was made up of a growth return of 15.85% and an income return of 3.73%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the DSM Global Growth Equity Fund Retail managed fund is :

Australian Equities
99.60%
Cash
0.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the DSM Global Growth Equity Fund Retail managed fund is Equity Trustees Ltd.

The DSM Global Growth Equity Fund Retail managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Oct 2026, the size of the DSM Global Growth Equity Fund Retail managed fund was $14.88 million.

The DSM Global Growth Equity Fund Retail managed fund has an inception date of 1 Jul 2014.

The current entry price of the DSM Global Growth Equity Fund Retail managed fund is $1.2957 per unit and the current exit price is $1.2931 per unit (as at 28 Oct 2026).

The current exit price of the DSM Global Growth Equity Fund Retail managed fund is $1.2931 per unit and the current entry price is $1.2957 per unit (as at 28 Oct 2026).

The minimum initial investment amount for the DSM Global Growth Equity Fund Retail managed fund is $25,000. Minimum additional investment is $5000.

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.