Intermede Global Equity - Class I - 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	-2.76%	-2.78%	0.72%	-2.27%	8.54%	-%	-%	-%
Growth return	-0.03%	2.5%	5.65%	-6.93%	5.36%	-%	-%	-%
Income return	-2.73%	-5.28%	-4.93%	4.66%	3.18%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Asset Allocation

Intermede Global Equity - Class I

International Equities: 97.80%

Cash: 2.20%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 86.56%

Cash: 1.60%

Australian Equities: 11.32%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Intermede Global Equity - Class I
APIR Code	PPL7991AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Oct 2023
Fund Size	$176477063 million (as at 31 Oct 2025)
Entry Price	$1.84206 (as at 9 Feb 2026)
Exit Price	$1.83838 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Apple Inc		5.20%
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FAQs about the Intermede Global Equity - Class I

What is the objective of the Intermede Global Equity - Class I managed fund?

The objective of the Intermede Global Equity - Class I 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 Equity - Class I managed fund?

The strategy of the Intermede Global Equity - Class I 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 Equity - Class I managed fund?

The APIR code of the Intermede Global Equity - Class I managed fund is PPL7991AU.

What was Intermede Global Equity - Class I’s total return last month?

Intermede Global Equity - Class I’s total return last month was -2.76%. This was made up of a growth return of -0.03% and an income return of -2.73%. These returns were calculated as at 31 Jan 2026.

What was Intermede Global Equity - Class I’s total return for the last three months?

Intermede Global Equity - Class I’s total return for the last three months was -2.78%. This was made up of a growth return of 2.5% and an income return of -5.28%%. These returns were calculated as at 31 Jan 2026.

What is Intermede Global Equity - Class I’s one-year total return?

Intermede Global Equity - Class I’s one-year total return is -2.27%. This was made up of a growth return of -6.93% and an income return of 4.66%. These returns were calculated as at 31 Jan 2026.

What is Intermede Global Equity - Class I’s three-year total return?

Intermede Global Equity - Class I’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 31 Jan 2026.

What is the asset allocation of the Intermede Global Equity - Class I managed fund?

The asset allocation of the Intermede Global Equity - Class I managed fund is :

International Equities: 97.80%

Cash: 2.20%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Intermede Global Equity - Class I managed fund belong to?

The Intermede Global Equity - Class I managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Intermede Global Equity - Class I managed fund?

As at 31 Oct 2025, the size of the Intermede Global Equity - Class I managed fund was $176477063 million.

What is the inception date of the Intermede Global Equity - Class I managed fund?

The Intermede Global Equity - Class I managed fund has an inception date of 3 Oct 2023.

What is the current entry price of the Intermede Global Equity - Class I managed fund?

The current entry price of the Intermede Global Equity - Class I managed fund is $1.84206 per unit and the current exit price is $1.83838 per unit (as at 9 Feb 2026).

What is the current exit price of the Intermede Global Equity - Class I managed fund?

The current exit price of the Intermede Global Equity - Class I managed fund is $1.83838 per unit and the current entry price is $1.84206 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Intermede Global Equity - Class I managed fund?

The minimum initial investment amount for the Intermede Global Equity - Class I 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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