InvestSMART

Equip Future Focus TTR - Managed Fund

Fund Objective
Invest in companies listed or expected to list on one or more overseas stock exchanges.
Fund Strategy
Invest in companies listed or expected to list on one or more overseas stock exchanges.

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 0.38% 1.23% 5.7% 8.89% 7.77% 9.09% 7.12% 8.04%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Dec 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
International Equities
89.96%
Australian Equities
7.82%
Cash
1.69%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Equip Future Focus TTR
Equity World Large Blend
Not Rated
Superannuation Fund
1 Jul 2000
$353.52 million (as at 31 Jul 2024)
$1.7742 (as at 2 Feb 2026)
$1.7742 (as at 2 Feb 2026)
Open
Offer information
Type Description
MER 0.67% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.09
Savings plan comments
Redemption comments
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FAQs about the Equip Future Focus TTR

The objective of the Equip Future Focus TTR managed fund is Invest in companies listed or expected to list on one or more overseas stock exchanges.

The strategy of the Equip Future Focus TTR managed fund is Invest in companies listed or expected to list on one or more overseas stock exchanges.

The APIR code of the Equip Future Focus TTR managed fund is .

Equip Future Focus TTR’s total return last month was 0.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Equip Future Focus TTR’s total return for the last three months was 1.23%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

Equip Future Focus TTR’s one-year total return is 8.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Equip Future Focus TTR’s one-year total return is 9.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Equip Future Focus TTR managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Equip Future Focus TTR managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2024, the size of the Equip Future Focus TTR managed fund was $353.52 million.

The Equip Future Focus TTR managed fund has an inception date of 1 Jul 2000.

The current entry price of the Equip Future Focus TTR managed fund is $1.7742 per unit and the current exit price is $1.7742 per unit (as at 2 Feb 2026).

The current exit price of the Equip Future Focus TTR managed fund is $1.7742 per unit and the current entry price is $1.7742 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the Equip Future Focus TTR managed fund is $.

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.