InvestSMART

Global Trnsprt (H) UT Upfront Pymnt - Managed Fund

Fund Objective
To generate current income through exposure, via the Underlying Fund and Master Fund denominated in USD, to assets and businesses in the global transport industries.
Fund Strategy
The Master Fund intends to invest, directly or indirectly, in a broad range of transportation assets and businesses, including, without limitation, those that transport or facilitate the transportation, extraction, management, conveyance, storage, distribution and/or development of goods, commodities, materials, agricultural products, energy and energy products, equipment, manufactured products, packages, airfreight, passengers and any other things, whether on land, on water, in the air, or underground.

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 1.92% 1.97% 4.95% 8.75% -% -% -% -%
Growth return 0.01% 0.07% 0.97% 1.49% -% -% -% -%
Income return 1.91% 1.9% 3.98% 7.26% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.28% 0.86% 1.78% 3.86% 4.13% 4.04% 2.69% 2.09%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.29%
Australian Equities
3.91%
International Equities
7.32%
Cash
46.24%
Property & Infrastructure
1.87%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
Global Trnsprt (H) UT Upfront Pymnt
ITS0727AU
Alternative - Other
Not Rated
Investment Fund
1 Nov 2023
$81.06 million (as at 31 Mar 2025)
$1.04247 (as at 30 Jun 2025)
$1.04247 (as at 30 Jun 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
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FAQs about the Global Trnsprt (H) UT Upfront Pymnt

The objective of the Global Trnsprt (H) UT Upfront Pymnt managed fund is To generate current income through exposure, via the Underlying Fund and Master Fund denominated in USD, to assets and businesses in the global transport industries.

The strategy of the Global Trnsprt (H) UT Upfront Pymnt managed fund is The Master Fund intends to invest, directly or indirectly, in a broad range of transportation assets and businesses, including, without limitation, those that transport or facilitate the transportation, extraction, management, conveyance, storage, distribution and/or development of goods, commodities, materials, agricultural products, energy and energy products, equipment, manufactured products, packages, airfreight, passengers and any other things, whether on land, on water, in the air, or underground.

The APIR code of the Global Trnsprt (H) UT Upfront Pymnt managed fund is ITS0727AU.

Global Trnsprt (H) UT Upfront Pymnt’s total return last month was 1.92%. This was made up of a growth return of 0.01% and an income return of 1.91%. These returns were calculated as at 30 Jun 2025.

Global Trnsprt (H) UT Upfront Pymnt’s total return for the last three months was 1.97%. This was made up of a growth return of 0.07% and an income return of 1.9%%. These returns were calculated as at 30 Jun 2025.

Global Trnsprt (H) UT Upfront Pymnt’s one-year total return is 8.75%. This was made up of a growth return of 1.49% and an income return of 7.26%. These returns were calculated as at 30 Jun 2025.

Global Trnsprt (H) UT Upfront Pymnt’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 30 Jun 2025.

The asset allocation of the Global Trnsprt (H) UT Upfront Pymnt managed fund is :

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

The Global Trnsprt (H) UT Upfront Pymnt managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Mar 2025, the size of the Global Trnsprt (H) UT Upfront Pymnt managed fund was $81.06 million.

The Global Trnsprt (H) UT Upfront Pymnt managed fund has an inception date of 1 Nov 2023.

The current entry price of the Global Trnsprt (H) UT Upfront Pymnt managed fund is $1.04247 per unit and the current exit price is $1.04247 per unit (as at 30 Jun 2025).

The current exit price of the Global Trnsprt (H) UT Upfront Pymnt managed fund is $1.04247 per unit and the current entry price is $1.04247 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Global Trnsprt (H) UT Upfront Pymnt 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.