InvestSMART

Insync Global Quality Equity - Managed Fund

Fund Objective
Insync sets itself the objective for this strategy to outperform the MSCI All Country World ex-Australia Net Total Return Index in Australian dollars over rolling 5 year periods.
Fund Strategy
Insync's investment approach can be described as forward looking, investing in highly profitable businesses benefitting from global megatrends. We refer to this approach as enduring and adaptive quality. Our definition of high profitability is centred on businesses which display a high ROIC persistency with a long runway of re-investment opportunities.

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 1.14% -0.26% 2.27% 12.3% 15.77% 18.89% 8.93% -%
Growth return 1.14% -0.26% -0.44% 9.32% 12.41% 16.58% 6% -%
Income return 0% 0% 2.71% 2.98% 3.36% 2.31% 2.93% -%
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 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Insync Global Quality Equity
International Equities
98.48%
Cash
1.52%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Insync Global Quality Equity
Equity Trustees Ltd
ETL5510AU
Equity World Large Growth
starstar (as at 31 Aug 2025)
Investment Fund
1 Jul 2018
$101.03 million (as at 31 Dec 2024)
$1.7198 (as at 30 Sep 2025)
$1.713 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.98% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Microsoft Corp Equity 7.78%
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FAQs about the Insync Global Quality Equity

The objective of the Insync Global Quality Equity managed fund is Insync sets itself the objective for this strategy to outperform the MSCI All Country World ex-Australia Net Total Return Index in Australian dollars over rolling 5 year periods.

The strategy of the Insync Global Quality Equity managed fund is Insync's investment approach can be described as forward looking, investing in highly profitable businesses benefitting from global megatrends. We refer to this approach as enduring and adaptive quality. Our definition of high profitability is centred on businesses which display a high ROIC persistency with a long runway of re-investment opportunities.

The APIR code of the Insync Global Quality Equity managed fund is ETL5510AU.

Insync Global Quality Equity’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Insync Global Quality Equity’s total return for the last three months was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Insync Global Quality Equity’s one-year total return is 12.3%. This was made up of a growth return of 9.32% and an income return of 2.98%. These returns were calculated as at 30 Sep 2025.

Insync Global Quality Equity’s one-year total return is 18.89%. This was made up of a growth return of 16.58% and an income return of 2.31%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Insync Global Quality Equity managed fund is :

International Equities
98.48%
Cash
1.52%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Insync Global Quality Equity managed fund is Equity Trustees Ltd.

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

As at 31 Dec 2024, the size of the Insync Global Quality Equity managed fund was $101.03 million.

The Insync Global Quality Equity managed fund has an inception date of 1 Jul 2018.

The current entry price of the Insync Global Quality Equity managed fund is $1.7198 per unit and the current exit price is $1.713 per unit (as at 30 Sep 2025).

The current exit price of the Insync Global Quality Equity managed fund is $1.713 per unit and the current entry price is $1.7198 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Insync Global Quality Equity 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.