Intermede Global Equities Fund - Managed Fund

Fund Objective

Intermede is a London-based, specialist global equities manager. It aims to outperform global equity markets by identifying well-managed companies with strong market positions in attractive industries and purchasing them at discounts to intrinsic value. In particular Intermede looks for companies with a demonstrated sustainable competitive advantage.

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	-2.78%	-2.83%	0.59%	-2.51%	8.2%	11.94%	7.98%	11.38%
Growth return	-3.6%	-6.32%	-2.41%	-12.87%	-5.54%	2.56%	0.03%	6.04%
Income return	0.82%	3.49%	3%	10.36%	13.74%	9.38%	7.95%	5.34%

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

Asset Allocation

Intermede Global Equities Fund

International Equities: 97.80%

Cash: 2.20%

General Information

Fund Details

Type	Description
Fund Name	Intermede Global Equities Fund
APIR Code	PPL0036AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	20 Apr 2015
Fund Size	$138247206 million (as at 31 Jan 2026)
Entry Price	$1.819 (as at 16 Feb 2026)
Exit Price	$1.81536 (as at 16 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.99% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Apple Inc		5.95%
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FAQs about the Intermede Global Equities Fund

What is the objective of the Intermede Global Equities Fund managed fund?

The objective of the Intermede Global Equities Fund managed fund is Intermede is a London-based, specialist global equities manager. It aims to outperform global equity markets by identifying well-managed companies with strong market positions in attractive industries and purchasing them at discounts to intrinsic value. In particular Intermede looks for companies with a demonstrated sustainable competitive advantage.

What is the strategy for the Intermede Global Equities Fund managed fund?

The strategy of the Intermede Global Equities Fund managed fund is Intermede is a London-based, specialist global equities manager. It aims to outperform global equity markets by identifying well-managed companies with strong market positions in attractive industries and purchasing them at discounts to intrinsic value. In particular Intermede looks for companies with a demonstrated sustainable competitive advantage.

What is the APIR code of the Intermede Global Equities Fund managed fund?

The APIR code of the Intermede Global Equities Fund managed fund is PPL0036AU.

What was Intermede Global Equities Fund’s total return last month?

Intermede Global Equities Fund’s total return last month was -2.78%. This was made up of a growth return of -3.6% and an income return of 0.82%. These returns were calculated as at 31 Jan 2026.

What was Intermede Global Equities Fund’s total return for the last three months?

Intermede Global Equities Fund’s total return for the last three months was -2.83%. This was made up of a growth return of -6.32% and an income return of 3.49%%. These returns were calculated as at 31 Jan 2026.

What is Intermede Global Equities Fund’s one-year total return?

Intermede Global Equities Fund’s one-year total return is -2.51%. This was made up of a growth return of -12.87% and an income return of 10.36%. These returns were calculated as at 31 Jan 2026.

What is Intermede Global Equities Fund’s three-year total return?

Intermede Global Equities Fund’s one-year total return is 11.94%. This was made up of a growth return of 2.56% and an income return of 9.38%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Intermede Global Equities Fund managed fund?

The asset allocation of the Intermede Global Equities Fund managed fund is :

International Equities: 97.80%

Cash: 2.20%

What is the size of the Intermede Global Equities Fund managed fund?

As at 31 Jan 2026, the size of the Intermede Global Equities Fund managed fund was $138247206 million.

What is the inception date of the Intermede Global Equities Fund managed fund?

The Intermede Global Equities Fund managed fund has an inception date of 20 Apr 2015.

What is the current entry price of the Intermede Global Equities Fund managed fund?

The current entry price of the Intermede Global Equities Fund managed fund is $1.819 per unit and the current exit price is $1.81536 per unit (as at 16 Feb 2026).

What is the current exit price of the Intermede Global Equities Fund managed fund?

The current exit price of the Intermede Global Equities Fund managed fund is $1.81536 per unit and the current entry price is $1.819 per unit (as at 16 Feb 2026).

What is the minimum investment amount for the Intermede Global Equities Fund managed fund?

The minimum initial investment amount for the Intermede Global Equities Fund managed fund is $20,000. 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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