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  5. FIA Institutional Global Equities Focused A - Managed fund profile

FIA Institutional Global Equities Focused A - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI World Index over a full market cycle.
Fund Strategy
The Fund seeks to identify and invest in equities that are expected to provide strong performance relative to the Benchmark. The investment strategy focuses on three basic elements. Country Exposure - To identify which countries appear most likely to provide strong performance, Sector Exposure - To identify which economic sectors and industries appear most likely to provide strong performance, and Security Selection.

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 3.05% 12.17% -0.49% 12.16% 19.76% 22.85% -% -%
Growth return 3.05% 9.81% -2.58% 9.8% 18.47% 21.85% -% -%
Income return 0% 2.36% 2.09% 2.36% 1.29% 1% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.12% 11.29% 3.77% 17.49% 19.85% 19.1% 16.32% 12.14%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FIA Institutional Global Equities Focused A
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.70%
Australian Equities
1.16%
Cash
1.70%
Property & Infrastructure
3.30%
Fixed Interest
-0.01%
Alternatives
0.15%

General Information

Fund Details
Type Description
FIA Institutional Global Equities Focused A
Equity Trustees Ltd
ETL6546AU
Equity World Large Blend
starstarstarstarstar (as at 30 Jun 2025)
Investment Fund
30 Jul 2021
$7.94 million (as at 7 Aug 2025)
$1.5312 (as at 7 Aug 2025)
$1.5282 (as at 7 Aug 2025)
Open
Offer information
Type Description
MER 0.84% (as at 31 Jul 2025)
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
NVIDIA Corp Equity 4.42%
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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 Fund aims to outperform the MSCI World Index over a full market cycle.

The strategy of the FIA Institutional Global Equities Focused A managed fund is The Fund seeks to identify and invest in equities that are expected to provide strong performance relative to the Benchmark. The investment strategy focuses on three basic elements. Country Exposure - To identify which countries appear most likely to provide strong performance, Sector Exposure - To identify which economic sectors and industries appear most likely to provide strong performance, and Security Selection.

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 3.05%. This was made up of a growth return of 3.05% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

FIA Institutional Global Equities Focused A’s total return for the last three months was 12.17%. This was made up of a growth return of 9.81% and an income return of 2.36%%. These returns were calculated as at 31 Jul 2025.

FIA Institutional Global Equities Focused A’s one-year total return is 12.16%. This was made up of a growth return of 9.8% and an income return of 2.36%. These returns were calculated as at 31 Jul 2025.

FIA Institutional Global Equities Focused A’s one-year total return is 22.85%. This was made up of a growth return of 21.85% and an income return of 1%. These returns were calculated as at 31 Jul 2025.

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

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

The Responsible Entity for the FIA Institutional Global Equities Focused A managed fund is Equity Trustees Ltd.

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

As at 7 Aug 2025, the size of the FIA Institutional Global Equities Focused A managed fund was $7.94 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 $1.5312 per unit and the current exit price is $1.5282 per unit (as at 7 Aug 2025).

The current exit price of the FIA Institutional Global Equities Focused A managed fund is $1.5282 per unit and the current entry price is $1.5312 per unit (as at 7 Aug 2025).

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.