InvestSMART

January Capital Fund II (Feeder) Trust - Managed Fund

Fund Objective
The investment objective of the January Capital Fund II (generally by investment by the Master Fund) is to invest into high-growth businesses mainly across ASEAN; Australia and New Zealand with the objective of accelerating value creation in Investee Companies to generate strong investment returns within a 7-year period (the 'Investee Companies').
Fund Strategy
The investment objective of the January Capital Fund II (generally by investment by the Master Fund) is to invest into high-growth businesses mainly across ASEAN; Australia and New Zealand with the objective of accelerating value creation in Investee Companies to generate strong investment returns within a 7-year period (the 'Investee Companies').

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -27.9% -29.98% -20.1% -15.45% -15.17% -% -%
Growth return -27.9% -27.9% -29.98% -20.1% -15.45% -15.17% -% -%
Income return -% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World NR AUD)
Total return 1.93% 6.07% 12.43% 22.73% 22.96% 22.47% 16.22% 13.08%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
30.40%
Australian Equities
27.19%
International Equities
24.94%
Cash
11.66%
Property & Infrastructure
0.99%
Fixed Interest
4.82%

General Information

Fund Details
Type Description
January Capital Fund II (Feeder) Trust
Melbourne Securities Corporation Limited
MSC9984AU
Alternative-Private Equity
Not Rated
Investment Fund
7 Apr 2021
$25.07 million (as at 31 Mar 2023)
$1.1945 (as at 30 Jun 2025)
$1.1945 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 0% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) 1

FAQs about the January Capital Fund II (Feeder) Trust

The objective of the January Capital Fund II (Feeder) Trust managed fund is The investment objective of the January Capital Fund II (generally by investment by the Master Fund) is to invest into high-growth businesses mainly across ASEAN; Australia and New Zealand with the objective of accelerating value creation in Investee Companies to generate strong investment returns within a 7-year period (the 'Investee Companies').

The strategy of the January Capital Fund II (Feeder) Trust managed fund is The investment objective of the January Capital Fund II (generally by investment by the Master Fund) is to invest into high-growth businesses mainly across ASEAN; Australia and New Zealand with the objective of accelerating value creation in Investee Companies to generate strong investment returns within a 7-year period (the 'Investee Companies').

The APIR code of the January Capital Fund II (Feeder) Trust managed fund is MSC9984AU.

January Capital Fund II (Feeder) Trust’s total return last month was -%. This was made up of a growth return of -27.9% and an income return of -%. These returns were calculated as at 30 Jun 2025.

January Capital Fund II (Feeder) Trust’s total return for the last three months was -27.9%. This was made up of a growth return of -27.9% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

January Capital Fund II (Feeder) Trust’s one-year total return is -20.1%. This was made up of a growth return of -20.1% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

January Capital Fund II (Feeder) Trust’s one-year total return is -15.17%. This was made up of a growth return of -15.17% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the January Capital Fund II (Feeder) Trust managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the January Capital Fund II (Feeder) Trust managed fund is Melbourne Securities Corporation Limited.

The January Capital Fund II (Feeder) Trust managed fund belongs to the Alternative-Private Equity sector/asset class.

As at 31 Mar 2023, the size of the January Capital Fund II (Feeder) Trust managed fund was $25.07 million.

The January Capital Fund II (Feeder) Trust managed fund has an inception date of 7 Apr 2021.

The current entry price of the January Capital Fund II (Feeder) Trust managed fund is $1.1945 per unit and the current exit price is $1.1945 per unit (as at 30 Jun 2025).

The current exit price of the January Capital Fund II (Feeder) Trust managed fund is $1.1945 per unit and the current entry price is $1.1945 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the January Capital Fund II (Feeder) Trust managed fund is $.

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.