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  5. Meme Private Investment Trust Ordinary - Managed fund profile

Meme Private Investment Trust Ordinary - Managed Fund

Fund Objective
To outperform the ASX All Ordinaries Accumulation Index over rolling 3 year periods
Fund Strategy
To maintain a rolling exposure to the top 20 stocks in the investment universe (currently top 500 ASX stocks by market cap) based on a number of proprietary momentum measures. Portfolio positions are rotated weekly.

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 3.44% 0.87% -11.71% -8.08% -9.26% -14.38% -% -%
Growth return 3.44% 0.87% -% -8.08% -9.26% -15.98% -% -%
Income return 0% 0% -% 0% 0% 1.6% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.2% 4.31% 1.64% 13.36% 13.14% 9.62% 12.11% 8.12%
As at 31 May 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
Australian Equities
93.88%
International Equities
4.31%
Cash
-0.78%
Property
1.69%
Fixed Interest
0.30%
Alternatives
0.61%

General Information

Fund Details
Type Description
Meme Private Investment Trust Ordinary
Meme Capital Management Pty Ltd
MCM3327AU
Equity Australia Large Blend
star (as at 31 May 2025)
Investment Fund
7 Jul 2020
n/a
$0.6829 (as at 31 May 2025)
$0.6829 (as at 31 May 2025)
Open
Offer information
Type Description
MER 2.20% (as at 20 Feb 2024)
Minimum initial investment $50,000
Minimum additional investments $5,000.00

FAQs about the Meme Private Investment Trust Ordinary

The objective of the Meme Private Investment Trust Ordinary managed fund is To outperform the ASX All Ordinaries Accumulation Index over rolling 3 year periods

The strategy of the Meme Private Investment Trust Ordinary managed fund is To maintain a rolling exposure to the top 20 stocks in the investment universe (currently top 500 ASX stocks by market cap) based on a number of proprietary momentum measures. Portfolio positions are rotated weekly.

The APIR code of the Meme Private Investment Trust Ordinary managed fund is MCM3327AU.

Meme Private Investment Trust Ordinary’s total return last month was 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 31 May 2025.

Meme Private Investment Trust Ordinary’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Meme Private Investment Trust Ordinary’s one-year total return is -8.08%. This was made up of a growth return of -8.08% and an income return of 0%. These returns were calculated as at 31 May 2025.

Meme Private Investment Trust Ordinary’s one-year total return is -14.38%. This was made up of a growth return of -15.98% and an income return of 1.6%. These returns were calculated as at 31 May 2025.

The asset allocation of the Meme Private Investment Trust Ordinary managed fund is :

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

The Responsible Entity for the Meme Private Investment Trust Ordinary managed fund is Meme Capital Management Pty Ltd.

The Meme Private Investment Trust Ordinary managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Meme Private Investment Trust Ordinary managed fund was $ million.

The Meme Private Investment Trust Ordinary managed fund has an inception date of 7 Jul 2020.

The current entry price of the Meme Private Investment Trust Ordinary managed fund is $0.6829 per unit and the current exit price is $0.6829 per unit (as at 31 May 2025).

The current exit price of the Meme Private Investment Trust Ordinary managed fund is $0.6829 per unit and the current entry price is $0.6829 per unit (as at 31 May 2025).

The minimum initial investment amount for the Meme Private Investment Trust Ordinary managed fund is $50,000. Minimum additional investment is $5000.

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.