GuardCap Global Equity - Managed Fund

Fund Objective

The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”).

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.83%	-6.08%	-8.85%	-14.69%	-0.21%	5.57%	6.61%	-%
Growth return	-1.3%	0.28%	-4.64%	-11.81%	-0.81%	4.63%	4.34%	-%
Income return	-4.53%	-6.36%	-4.21%	-2.88%	0.6%	0.94%	2.27%	-%

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

Asset Allocation

GuardCap Global Equity

Australian Equities: 50%

International Equities: 50%

General Information

Fund Details

Type	Description
Fund Name	GuardCap Global Equity
APIR Code	ETL6126AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	7 Sep 2020
Fund Size	$36429405 million (as at 10 Feb 2026)
Entry Price	$1.1853 (as at 10 Feb 2026)
Exit Price	$1.1793 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 21 Dec 2023)
Minimum initial investment	$20,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
CME Group Inc Class A	Equity	8.64%
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FAQs about the GuardCap Global Equity

What is the objective of the GuardCap Global Equity managed fund?

The objective of the GuardCap Global Equity managed fund is The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”).

What is the strategy for the GuardCap Global Equity managed fund?

The strategy of the GuardCap Global Equity managed fund is The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”).

What is the APIR code of the GuardCap Global Equity managed fund?

The APIR code of the GuardCap Global Equity managed fund is ETL6126AU.

What was GuardCap Global Equity’s total return last month?

GuardCap Global Equity’s total return last month was -5.83%. This was made up of a growth return of -1.3% and an income return of -4.53%. These returns were calculated as at 31 Jan 2026.

What was GuardCap Global Equity’s total return for the last three months?

GuardCap Global Equity’s total return for the last three months was -6.08%. This was made up of a growth return of 0.28% and an income return of -6.36%%. These returns were calculated as at 31 Jan 2026.

What is GuardCap Global Equity’s one-year total return?

GuardCap Global Equity’s one-year total return is -14.69%. This was made up of a growth return of -11.81% and an income return of -2.88%. These returns were calculated as at 31 Jan 2026.

What is GuardCap Global Equity’s three-year total return?

GuardCap Global Equity’s one-year total return is 5.57%. This was made up of a growth return of 4.63% and an income return of 0.94%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the GuardCap Global Equity managed fund?

The asset allocation of the GuardCap Global Equity managed fund is :

Australian Equities: 50%

International Equities: 50%

What is the size of the GuardCap Global Equity managed fund?

As at 10 Feb 2026, the size of the GuardCap Global Equity managed fund was $36429405 million.

What is the inception date of the GuardCap Global Equity managed fund?

The GuardCap Global Equity managed fund has an inception date of 7 Sep 2020.

What is the current entry price of the GuardCap Global Equity managed fund?

The current entry price of the GuardCap Global Equity managed fund is $1.1853 per unit and the current exit price is $1.1793 per unit (as at 10 Feb 2026).

What is the current exit price of the GuardCap Global Equity managed fund?

The current exit price of the GuardCap Global Equity managed fund is $1.1793 per unit and the current entry price is $1.1853 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the GuardCap Global Equity managed fund?

The minimum initial investment amount for the GuardCap Global Equity managed fund is $20,000. Minimum additional investment is $10000.

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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