InvestSMART

Global Trnsprt (Unhedged) UT Upfrnt PymntQ224 - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.43% -3.03% -0.96% 9.46% -% -% -% -%
Growth return -1.49% -4.88% -4.72% 3.51% -% -% -% -%
Income return 1.92% 1.85% 3.76% 5.95% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
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
0.15%
Australian Equities
1.42%
International Equities
95.50%
Cash
1.78%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
Global Trnsprt (Unhedged) UT Upfrnt PymntQ224
ITS5790AU
Equity World Other
Not Rated
Investment Fund
2 Apr 2024
$20.35 million (as at 31 Mar 2025)
$1.05478 (as at 30 Jun 2025)
$1.05478 (as at 30 Jun 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the Global Trnsprt (Unhedged) UT Upfrnt PymntQ224

The objective of the Global Trnsprt (Unhedged) UT Upfrnt PymntQ224 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 (Unhedged) UT Upfrnt PymntQ224 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 (Unhedged) UT Upfrnt PymntQ224 managed fund is ITS5790AU.

Global Trnsprt (Unhedged) UT Upfrnt PymntQ224’s total return last month was 0.43%. This was made up of a growth return of -1.49% and an income return of 1.92%. These returns were calculated as at 30 Jun 2025.

Global Trnsprt (Unhedged) UT Upfrnt PymntQ224’s total return for the last three months was -3.03%. This was made up of a growth return of -4.88% and an income return of 1.85%%. These returns were calculated as at 30 Jun 2025.

Global Trnsprt (Unhedged) UT Upfrnt PymntQ224’s one-year total return is 9.46%. This was made up of a growth return of 3.51% and an income return of 5.95%. These returns were calculated as at 30 Jun 2025.

Global Trnsprt (Unhedged) UT Upfrnt PymntQ224’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 (Unhedged) UT Upfrnt PymntQ224 managed fund is :

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

The Global Trnsprt (Unhedged) UT Upfrnt PymntQ224 managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 2025, the size of the Global Trnsprt (Unhedged) UT Upfrnt PymntQ224 managed fund was $20.35 million.

The Global Trnsprt (Unhedged) UT Upfrnt PymntQ224 managed fund has an inception date of 2 Apr 2024.

The current entry price of the Global Trnsprt (Unhedged) UT Upfrnt PymntQ224 managed fund is $1.05478 per unit and the current exit price is $1.05478 per unit (as at 30 Jun 2025).

The current exit price of the Global Trnsprt (Unhedged) UT Upfrnt PymntQ224 managed fund is $1.05478 per unit and the current entry price is $1.05478 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Global Trnsprt (Unhedged) UT Upfrnt PymntQ224 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.