Insync Global Capital Aware - Managed Fund

Fund Objective

The Fund aims to provide long-term capital growth and some income through investment primarily in larger capitalised listed global companies.

Fund Strategy

Insync invests in a concentrated portfolio of exceptional, resilient companies that can consistently grow dividends and earn high returns on invested capital, overlayed with active management of market risk and exchange rate risk.

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.

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Fees Comparison

% p.a.

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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	-0.98%	-2%	-0.43%	11.09%	12.59%	15.89%	7.44%	10.26%
Growth return	-0.98%	-4.58%	-3.06%	8.16%	9.32%	13.63%	5.96%	6.7%
Income return	0%	2.58%	2.63%	2.93%	3.27%	2.26%	1.48%	3.56%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Insync Global Capital Aware

International Equities: 98.48%

Cash: 1.52%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Cash: 1.77%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Insync Global Capital Aware
Responsible Entity	OneVue RE Services Limited
APIR Code	SLT0041AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	7 Oct 2009
Fund Size	$69.02 million (as at 31 Dec 2024)
Entry Price	$3.2171 (as at 17 Sep 2025)
Exit Price	$3.2043 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.30% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.30% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Nintendo Co Ltd	Equity	8.69%
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FAQs about the Insync Global Capital Aware

What is the objective of the Insync Global Capital Aware managed fund?

The objective of the Insync Global Capital Aware managed fund is The Fund aims to provide long-term capital growth and some income through investment primarily in larger capitalised listed global companies.

What is the strategy for the Insync Global Capital Aware managed fund?

The strategy of the Insync Global Capital Aware managed fund is Insync invests in a concentrated portfolio of exceptional, resilient companies that can consistently grow dividends and earn high returns on invested capital, overlayed with active management of market risk and exchange rate risk.

What is the APIR code of the Insync Global Capital Aware managed fund?

The APIR code of the Insync Global Capital Aware managed fund is SLT0041AU.

What was Insync Global Capital Aware’s total return last month?

Insync Global Capital Aware’s total return last month was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Insync Global Capital Aware’s total return for the last three months?

Insync Global Capital Aware’s total return for the last three months was -2%. This was made up of a growth return of -4.58% and an income return of 2.58%%. These returns were calculated as at 31 Aug 2025.

What is Insync Global Capital Aware’s one-year total return?

Insync Global Capital Aware’s one-year total return is 11.09%. This was made up of a growth return of 8.16% and an income return of 2.93%. These returns were calculated as at 31 Aug 2025.

What is Insync Global Capital Aware’s three-year total return?

Insync Global Capital Aware’s one-year total return is 15.89%. This was made up of a growth return of 13.63% and an income return of 2.26%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Insync Global Capital Aware managed fund?

The asset allocation of the Insync Global Capital Aware managed fund is :

International Equities: 98.48%

Cash: 1.52%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Insync Global Capital Aware managed fund?

The Responsible Entity for the Insync Global Capital Aware managed fund is OneVue RE Services Limited.

What sector/asset class does the Insync Global Capital Aware managed fund belong to?

The Insync Global Capital Aware managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Insync Global Capital Aware managed fund?

As at 31 Dec 2024, the size of the Insync Global Capital Aware managed fund was $69.02 million.

What is the inception date of the Insync Global Capital Aware managed fund?

The Insync Global Capital Aware managed fund has an inception date of 7 Oct 2009.

What is the current entry price of the Insync Global Capital Aware managed fund?

The current entry price of the Insync Global Capital Aware managed fund is $3.2171 per unit and the current exit price is $3.2043 per unit (as at 17 Sep 2025).

What is the current exit price of the Insync Global Capital Aware managed fund?

The current exit price of the Insync Global Capital Aware managed fund is $3.2043 per unit and the current entry price is $3.2171 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the Insync Global Capital Aware managed fund?

The minimum initial investment amount for the Insync Global Capital Aware managed fund is $10,000. Minimum additional investment is $1000.

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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