InvestSMART

FIA Institutional Global Equities Focused A - Managed Fund

Fund Objective
The investment strategy focuses on three basic elements: Country Exposure–identify which countries appear most likely to provide strong performance relative to other countries within the Benchmark; Economic Sector Exposure–identify which economic sectors and industries appear most likely to provide strong performance relative to other economic sectors and industries within the Benchmark.
Fund Strategy
The investment strategy focuses on three basic elements: Country Exposure–identify which countries appear most likely to provide strong performance relative to other countries within the Benchmark; Economic Sector Exposure–identify which economic sectors and industries appear most likely to provide strong performance relative to other economic sectors and industries within the Benchmark.

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 -0.82% -0.78% 4.98% 4.47% 17.27% 23.51% -% -%
Growth return -0.19% 2.94% 9.08% 6.34% 20.21% 25.44% -% -%
Income return -0.63% -3.72% -4.1% -1.87% -2.94% -1.93% -% -%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FIA Institutional Global Equities Focused A
Australian Equities
50%
International Equities
50%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
64.54%
International Equities
33.72%
Cash
1.25%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
FIA Institutional Global Equities Focused A
ETL6546AU
Equity World Large Blend
starstarstarstarstar (as at 31 Dec 2025)
Investment Fund
30 Jul 2021
$220957515 million (as at 5 Feb 2026)
$1.6237 (as at 29 Jan 2026)
$1.6205 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.84% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
NVIDIA Corp 4.76%
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FAQs about the FIA Institutional Global Equities Focused A

The objective of the FIA Institutional Global Equities Focused A managed fund is The investment strategy focuses on three basic elements: Country Exposure–identify which countries appear most likely to provide strong performance relative to other countries within the Benchmark; Economic Sector Exposure–identify which economic sectors and industries appear most likely to provide strong performance relative to other economic sectors and industries within the Benchmark.

The strategy of the FIA Institutional Global Equities Focused A managed fund is The investment strategy focuses on three basic elements: Country Exposure–identify which countries appear most likely to provide strong performance relative to other countries within the Benchmark; Economic Sector Exposure–identify which economic sectors and industries appear most likely to provide strong performance relative to other economic sectors and industries within the Benchmark.

The APIR code of the FIA Institutional Global Equities Focused A managed fund is ETL6546AU.

FIA Institutional Global Equities Focused A’s total return last month was -0.82%. This was made up of a growth return of -0.19% and an income return of -0.63%. These returns were calculated as at 31 Jan 2026.

FIA Institutional Global Equities Focused A’s total return for the last three months was -0.78%. This was made up of a growth return of 2.94% and an income return of -3.72%%. These returns were calculated as at 31 Jan 2026.

FIA Institutional Global Equities Focused A’s one-year total return is 4.47%. This was made up of a growth return of 6.34% and an income return of -1.87%. These returns were calculated as at 31 Jan 2026.

FIA Institutional Global Equities Focused A’s one-year total return is 23.51%. This was made up of a growth return of 25.44% and an income return of -1.93%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the FIA Institutional Global Equities Focused A managed fund is :

Australian Equities
50%
International Equities
50%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FIA Institutional Global Equities Focused A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 5 Feb 2026, the size of the FIA Institutional Global Equities Focused A managed fund was $220957515 million.

The FIA Institutional Global Equities Focused A managed fund has an inception date of 30 Jul 2021.

The current entry price of the FIA Institutional Global Equities Focused A managed fund is $1.6237 per unit and the current exit price is $1.6205 per unit (as at 29 Jan 2026).

The current exit price of the FIA Institutional Global Equities Focused A managed fund is $1.6205 per unit and the current entry price is $1.6237 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the FIA Institutional Global Equities Focused A 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.