Federated Hermes Global Trd Finac F AUD Hedged - Managed Fund

Fund Objective

The Fund's investment objective is to obtain total return primarily from income through investments in the Underlying Fund.

Fund Strategy

The Fund's investment objective is to obtain total return primarily from income through investments in the Underlying Fund.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.41%	2.06%	-%	-%	-%	-%	-%	-%
Growth return	0.17%	1.5%	-%	-%	-%	-%	-%	-%
Income return	0.24%	0.56%	-%	-%	-%	-%	-%	-%

As at 31 May 2026. 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
Fund Name	Federated Hermes Global Trd Finac F AUD Hedged
APIR Code	PIM9459AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Feb 2026
Fund Size	n/a
Entry Price	$1.0051 (as at 29 Jun 2026)
Exit Price	$1.0051 (as at 29 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 7 Jan 2026)
Minimum initial investment	$20,000
Minimum additional investments	$10,000.00
Savings plan comments
Redemption comments

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FAQs about the Federated Hermes Global Trd Finac F AUD Hedged

What is the objective of the Federated Hermes Global Trd Finac F AUD Hedged managed fund?

The objective of the Federated Hermes Global Trd Finac F AUD Hedged managed fund is The Fund's investment objective is to obtain total return primarily from income through investments in the Underlying Fund.

What is the strategy for the Federated Hermes Global Trd Finac F AUD Hedged managed fund?

The strategy of the Federated Hermes Global Trd Finac F AUD Hedged managed fund is The Fund's investment objective is to obtain total return primarily from income through investments in the Underlying Fund.

What is the APIR code of the Federated Hermes Global Trd Finac F AUD Hedged managed fund?

The APIR code of the Federated Hermes Global Trd Finac F AUD Hedged managed fund is PIM9459AU.

What was Federated Hermes Global Trd Finac F AUD Hedged’s total return last month?

Federated Hermes Global Trd Finac F AUD Hedged’s total return last month was 0.41%. This was made up of a growth return of 0.17% and an income return of 0.24%. These returns were calculated as at 31 May 2026.

What was Federated Hermes Global Trd Finac F AUD Hedged’s total return for the last three months?

Federated Hermes Global Trd Finac F AUD Hedged’s total return for the last three months was 2.06%. This was made up of a growth return of 1.5% and an income return of 0.56%%. These returns were calculated as at 31 May 2026.

What is Federated Hermes Global Trd Finac F AUD Hedged’s one-year total return?

Federated Hermes Global Trd Finac F AUD Hedged’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 31 May 2026.

What is Federated Hermes Global Trd Finac F AUD Hedged’s three-year total return?

Federated Hermes Global Trd Finac F AUD Hedged’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 31 May 2026.

What is the asset allocation of the Federated Hermes Global Trd Finac F AUD Hedged managed fund?

The asset allocation of the Federated Hermes Global Trd Finac F AUD Hedged managed fund is :

Alternatives: 100%

What is the size of the Federated Hermes Global Trd Finac F AUD Hedged managed fund?

As at , the size of the Federated Hermes Global Trd Finac F AUD Hedged managed fund was $ million.

What is the inception date of the Federated Hermes Global Trd Finac F AUD Hedged managed fund?

The Federated Hermes Global Trd Finac F AUD Hedged managed fund has an inception date of 1 Feb 2026.

What is the current entry price of the Federated Hermes Global Trd Finac F AUD Hedged managed fund?

The current entry price of the Federated Hermes Global Trd Finac F AUD Hedged managed fund is $1.0051 per unit and the current exit price is $1.0051 per unit (as at 29 Jun 2026).

What is the current exit price of the Federated Hermes Global Trd Finac F AUD Hedged managed fund?

The current exit price of the Federated Hermes Global Trd Finac F AUD Hedged managed fund is $1.0051 per unit and the current entry price is $1.0051 per unit (as at 29 Jun 2026).

What is the minimum investment amount for the Federated Hermes Global Trd Finac F AUD Hedged managed fund?

The minimum initial investment amount for the Federated Hermes Global Trd Finac F AUD Hedged managed fund is $20,000. Minimum additional investment is $10000.

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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