InvestSMART

Orsaro Global - Managed Fund

Fund Objective
The Fund is a long only global equity fund focussed on investing in global businesses based on company fundamentals and taking an ultra long term view when making investments.
Fund Strategy
The Fund is a long only global equity fund focussed on investing in global businesses based on company fundamentals and taking an ultra long term view when making investments.

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 -2.56% -6.83% -8.32% 2.43% 1.33% 10.9% 0.91% -%
Growth return -2.47% -6.6% -8.09% 2.69% 1.46% 11% 0.96% -%
Income return -0.09% -0.23% -0.23% -0.26% -0.13% -0.1% -0.05% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Mar 2026. 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
91.88%
Australian Equities
5.73%
Cash
1.87%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Orsaro Global
ORS4266AU
Equity World Large Blend
star (as at 28 Feb 2026)
Investment Fund
11 May 2018
n/a
$1.8511 (as at 31 Mar 2026)
$1.8419 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 1% (as at 9 Dec 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment $100,000
Minimum additional investments $1,000.00
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FAQs about the Orsaro Global

The objective of the Orsaro Global managed fund is The Fund is a long only global equity fund focussed on investing in global businesses based on company fundamentals and taking an ultra long term view when making investments.

The strategy of the Orsaro Global managed fund is The Fund is a long only global equity fund focussed on investing in global businesses based on company fundamentals and taking an ultra long term view when making investments.

The APIR code of the Orsaro Global managed fund is ORS4266AU.

Orsaro Global’s total return last month was -2.56%. This was made up of a growth return of -2.47% and an income return of -0.09%. These returns were calculated as at 31 Mar 2026.

Orsaro Global’s total return for the last three months was -6.83%. This was made up of a growth return of -6.6% and an income return of -0.23%%. These returns were calculated as at 31 Mar 2026.

Orsaro Global’s one-year total return is 2.43%. This was made up of a growth return of 2.69% and an income return of -0.26%. These returns were calculated as at 31 Mar 2026.

Orsaro Global’s one-year total return is 10.9%. This was made up of a growth return of 11% and an income return of -0.1%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Orsaro Global managed fund is :

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

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

As at , the size of the Orsaro Global managed fund was $ million.

The Orsaro Global managed fund has an inception date of 11 May 2018.

The current entry price of the Orsaro Global managed fund is $1.8511 per unit and the current exit price is $1.8419 per unit (as at 31 Mar 2026).

The current exit price of the Orsaro Global managed fund is $1.8419 per unit and the current entry price is $1.8511 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Orsaro Global managed fund is $100,000. 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.