Laser Beam Fund - Managed Fund

Fund Objective

To compound capital while minimising drawdowns. The Fund runs a concentrated; high conviction portfolio of global equities; futures and options and dynamically hedges index; single stock and macro risks. The Manager applies deep fundamental analysis combined with real time trading risk controls. The guiding philosophy: protect the downside; let compounding drive long-term returns.

Fund Strategy

The Fund is long-biased and seeks to generate asymmetric upside by investing in structural growth themes; particularly those driven by technology disruption. We focus on businesses leveraging AI; cloud software; automation; and other data centric innovations to expand earnings power and build durable competitive advantages. Deep fundamental research identifies early stage leaders; with capital concentrated in a target range of 5 to 20 high quality positions.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.33%	-%	-%	-%	-%	-%	-%	-%
Growth return	3.33%	-%	-%	-%	-%	-%	-%	-%
Income return	0%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 30 Sep 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: 0.12%

Australian Equities: 1.77%

International Equities: 95.60%

Cash: 1.59%

Property & Infrastructure: 0.92%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	Laser Beam Fund
APIR Code	NCC5451AU
Sector/Asset Class	Equity Global Technology
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2025
Fund Size	n/a
Entry Price	$1.08648 (as at 30 Sep 2025)
Exit Price	$1.08431 (as at 30 Sep 2025)
Fund Status	Open

Offer information

Type	Description

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FAQs about the Laser Beam Fund

What is the objective of the Laser Beam Fund managed fund?

The objective of the Laser Beam Fund managed fund is To compound capital while minimising drawdowns. The Fund runs a concentrated; high conviction portfolio of global equities; futures and options and dynamically hedges index; single stock and macro risks. The Manager applies deep fundamental analysis combined with real time trading risk controls. The guiding philosophy: protect the downside; let compounding drive long-term returns.

What is the strategy for the Laser Beam Fund managed fund?

The strategy of the Laser Beam Fund managed fund is The Fund is long-biased and seeks to generate asymmetric upside by investing in structural growth themes; particularly those driven by technology disruption. We focus on businesses leveraging AI; cloud software; automation; and other data centric innovations to expand earnings power and build durable competitive advantages. Deep fundamental research identifies early stage leaders; with capital concentrated in a target range of 5 to 20 high quality positions.

What is the APIR code of the Laser Beam Fund managed fund?

The APIR code of the Laser Beam Fund managed fund is NCC5451AU.

What was Laser Beam Fund’s total return last month?

Laser Beam Fund’s total return last month was 3.33%. This was made up of a growth return of 3.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What was Laser Beam Fund’s total return for the last three months?

Laser Beam Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

What is Laser Beam Fund’s one-year total return?

Laser Beam Fund’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 30 Sep 2025.

What is Laser Beam Fund’s three-year total return?

Laser Beam Fund’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 30 Sep 2025.

What is the asset allocation of the Laser Beam Fund managed fund?

The asset allocation of the Laser Beam Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Laser Beam Fund managed fund belong to?

The Laser Beam Fund managed fund belongs to the Equity Global Technology sector/asset class.

What is the size of the Laser Beam Fund managed fund?

As at , the size of the Laser Beam Fund managed fund was $ million.

What is the inception date of the Laser Beam Fund managed fund?

The Laser Beam Fund managed fund has an inception date of 1 Jul 2025.

What is the current entry price of the Laser Beam Fund managed fund?

The current entry price of the Laser Beam Fund managed fund is $1.08648 per unit and the current exit price is $1.08431 per unit (as at 30 Sep 2025).

What is the current exit price of the Laser Beam Fund managed fund?

The current exit price of the Laser Beam Fund managed fund is $1.08431 per unit and the current entry price is $1.08648 per unit (as at 30 Sep 2025).

What is the minimum investment amount for the Laser Beam Fund managed fund?

The minimum initial investment amount for the Laser Beam Fund 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.

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