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  5. Glenmore Australian Equities - Managed fund profile

Glenmore Australian Equities - Managed Fund

Fund Objective
To deliver strong absolute returns and outperform the S&P/ASX All Ordinaries Accumulation Index over the long-term.
Fund Strategy
Long equities, focussed on Australian listed equities.

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 5.24% 11.17% 15.11% 24.13% 21.79% 13.72% 19.75% -%
Growth return 5.24% 3.38% 7.05% 15.44% 14.01% 7.57% 4.72% -%
Income return 0% 7.79% 8.06% 8.69% 7.78% 6.15% 15.03% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Glenmore Australian Equities
Australian Equities
90%
Cash
10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Glenmore Australian Equities
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
5 Jun 2017
n/a
$1.58865 (as at 31 Aug 2025)
$1.57915 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.20% (as at 27 Feb 2024)
Minimum initial investment $100,000
Minimum additional investments $20,000

FAQs about the Glenmore Australian Equities

The objective of the Glenmore Australian Equities managed fund is To deliver strong absolute returns and outperform the S&P/ASX All Ordinaries Accumulation Index over the long-term.

The strategy of the Glenmore Australian Equities managed fund is Long equities, focussed on Australian listed equities.

The APIR code of the Glenmore Australian Equities managed fund is .

Glenmore Australian Equities’s total return last month was 5.24%. This was made up of a growth return of 5.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Glenmore Australian Equities’s total return for the last three months was 11.17%. This was made up of a growth return of 3.38% and an income return of 7.79%%. These returns were calculated as at 31 Aug 2025.

Glenmore Australian Equities’s one-year total return is 24.13%. This was made up of a growth return of 15.44% and an income return of 8.69%. These returns were calculated as at 31 Aug 2025.

Glenmore Australian Equities’s one-year total return is 13.72%. This was made up of a growth return of 7.57% and an income return of 6.15%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Glenmore Australian Equities managed fund is :

Australian Equities
90%
Cash
10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Glenmore Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Glenmore Australian Equities managed fund was $ million.

The Glenmore Australian Equities managed fund has an inception date of 5 Jun 2017.

The current entry price of the Glenmore Australian Equities managed fund is $1.58865 per unit and the current exit price is $1.57915 per unit (as at 31 Aug 2025).

The current exit price of the Glenmore Australian Equities managed fund is $1.57915 per unit and the current entry price is $1.58865 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Glenmore Australian Equities managed fund is $100,000. Minimum additional investment is $20000.

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.