Minotaur Global Opportunites A - Managed Fund

Fund Objective

The Fund aims to generate returns above the Benchmark with its long/short equities strategy supported by fundamental analysis and supplemented by advanced technological tools. The Fund aims to generate returns above the MSCI All Country World Index.

Fund Strategy

The Minotaur Global Opportunities Fund is structured to implement a long/short global equities strategy; supported by fundamental analysis and supplemented by advanced technological tools. The strategy is designed to integrate the use of proprietary artifcial intelligence (AI) and large language model (LLM) tools for enhancing market analysis; supporting idea generation; and contributing to Portfolio construction.

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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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

% p.a.

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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	2.19%	1.33%	12.42%	21.53%	-%	-%	-%	-%
Growth return	2.19%	1.33%	12.42%	21.53%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
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 Dec 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

International Equities: 96.42%

Australian Equities: 1.14%

Cash: 2.06%

Property & Infrastructure: 0.25%

Fixed Interest: 0%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	Minotaur Global Opportunites A
Responsible Entity	K2 Asset Management Ltd
APIR Code	KAM6035AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	10 May 2024
Fund Size	n/a
Entry Price	$3.64457 (as at 21 Jan 2026)
Exit Price	$3.63003 (as at 21 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$1,000,000
Minimum additional investments	$100,000

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FAQs about the Minotaur Global Opportunites A

What is the objective of the Minotaur Global Opportunites A managed fund?

The objective of the Minotaur Global Opportunites A managed fund is The Fund aims to generate returns above the Benchmark with its long/short equities strategy supported by fundamental analysis and supplemented by advanced technological tools. The Fund aims to generate returns above the MSCI All Country World Index.

What is the strategy for the Minotaur Global Opportunites A managed fund?

The strategy of the Minotaur Global Opportunites A managed fund is The Minotaur Global Opportunities Fund is structured to implement a long/short global equities strategy; supported by fundamental analysis and supplemented by advanced technological tools. The strategy is designed to integrate the use of proprietary artifcial intelligence (AI) and large language model (LLM) tools for enhancing market analysis; supporting idea generation; and contributing to Portfolio construction.

What is the APIR code of the Minotaur Global Opportunites A managed fund?

The APIR code of the Minotaur Global Opportunites A managed fund is KAM6035AU.

What was Minotaur Global Opportunites A’s total return last month?

Minotaur Global Opportunites A’s total return last month was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Minotaur Global Opportunites A’s total return for the last three months?

Minotaur Global Opportunites A’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Minotaur Global Opportunites A’s one-year total return?

Minotaur Global Opportunites A’s one-year total return is 21.53%. This was made up of a growth return of 21.53% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is Minotaur Global Opportunites A’s three-year total return?

Minotaur Global Opportunites A’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 Dec 2025.

What is the asset allocation of the Minotaur Global Opportunites A managed fund?

The asset allocation of the Minotaur Global Opportunites A managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Minotaur Global Opportunites A managed fund?

The Responsible Entity for the Minotaur Global Opportunites A managed fund is K2 Asset Management Ltd.

What sector/asset class does the Minotaur Global Opportunites A managed fund belong to?

The Minotaur Global Opportunites A managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Minotaur Global Opportunites A managed fund?

As at , the size of the Minotaur Global Opportunites A managed fund was $ million.

What is the inception date of the Minotaur Global Opportunites A managed fund?

The Minotaur Global Opportunites A managed fund has an inception date of 10 May 2024.

What is the current entry price of the Minotaur Global Opportunites A managed fund?

The current entry price of the Minotaur Global Opportunites A managed fund is $3.64457 per unit and the current exit price is $3.63003 per unit (as at 21 Jan 2026).

What is the current exit price of the Minotaur Global Opportunites A managed fund?

The current exit price of the Minotaur Global Opportunites A managed fund is $3.63003 per unit and the current entry price is $3.64457 per unit (as at 21 Jan 2026).

What is the minimum investment amount for the Minotaur Global Opportunites A managed fund?

The minimum initial investment amount for the Minotaur Global Opportunites A managed fund is $1,000,000. Minimum additional investment is $100000.

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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