Frazis Fund - Managed Fund

Fund Objective

The Frazis Fund invests in leading innovative growth companies around the world, specifically those with intense customer love, exponential revenue growth, and genuine market leadership. The Fund has broad discretion to invest across various liquid asset classes.

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.06%	-17.59%	29.24%	10.93%	10.15%	32.28%	-5.46%	-%
Growth return	0.65%	-20.37%	13.03%	-2.74%	3.14%	26.6%	-7.91%	-%
Income return	-0.71%	2.78%	16.21%	13.67%	7.01%	5.68%	2.45%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.53%	2.74%	9.36%	10.02%	14.93%	16.22%	11.71%	13.63%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Frazis Fund

Australian Equities: 13.78%

International Equities: 102.70%

Cash: -16.48%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 3.48%

International Equities: 94.18%

Cash: 1.89%

Property & Infrastructure: 0.27%

Fixed Interest: -0.01%

Alternatives: 0.20%

General Information

Fund Details

Type	Description
Fund Name	Frazis Fund
APIR Code	EVO6473AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Investment Fund
Fund Inception	30 Jun 2018
Fund Size	n/a
Entry Price	$1.6185 (as at 11 Sep 2026)
Exit Price	$1.6105 (as at 11 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2022)
Minimum initial investment	$100,000

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FAQs about the Frazis Fund

What is the objective of the Frazis Fund managed fund?

The objective of the Frazis Fund managed fund is The Frazis Fund invests in leading innovative growth companies around the world, specifically those with intense customer love, exponential revenue growth, and genuine market leadership. The Fund has broad discretion to invest across various liquid asset classes.

What is the strategy for the Frazis Fund managed fund?

The strategy of the Frazis Fund managed fund is The Frazis Fund invests in leading innovative growth companies around the world, specifically those with intense customer love, exponential revenue growth, and genuine market leadership. The Fund has broad discretion to invest across various liquid asset classes.

What is the APIR code of the Frazis Fund managed fund?

The APIR code of the Frazis Fund managed fund is EVO6473AU.

What was Frazis Fund’s total return last month?

Frazis Fund’s total return last month was -0.06%. This was made up of a growth return of 0.65% and an income return of -0.71%. These returns were calculated as at 31 Aug 2026.

What was Frazis Fund’s total return for the last three months?

Frazis Fund’s total return for the last three months was -17.59%. This was made up of a growth return of -20.37% and an income return of 2.78%%. These returns were calculated as at 31 Aug 2026.

What is Frazis Fund’s one-year total return?

Frazis Fund’s one-year total return is 10.93%. This was made up of a growth return of -2.74% and an income return of 13.67%. These returns were calculated as at 31 Aug 2026.

What is Frazis Fund’s three-year total return?

Frazis Fund’s one-year total return is 32.28%. This was made up of a growth return of 26.6% and an income return of 5.68%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the Frazis Fund managed fund?

The asset allocation of the Frazis Fund managed fund is :

Australian Equities: 13.78%

International Equities: 102.70%

Cash: -16.48%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Frazis Fund managed fund belong to?

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

What is the size of the Frazis Fund managed fund?

As at , the size of the Frazis Fund managed fund was $ million.

What is the inception date of the Frazis Fund managed fund?

The Frazis Fund managed fund has an inception date of 30 Jun 2018.

What is the current entry price of the Frazis Fund managed fund?

The current entry price of the Frazis Fund managed fund is $1.6185 per unit and the current exit price is $1.6105 per unit (as at 11 Sep 2026).

What is the current exit price of the Frazis Fund managed fund?

The current exit price of the Frazis Fund managed fund is $1.6105 per unit and the current entry price is $1.6185 per unit (as at 11 Sep 2026).

What is the minimum investment amount for the Frazis Fund managed fund?

The minimum initial investment amount for the Frazis Fund managed fund is $100,000.

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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