Orsaro Global - Managed Fund

Fund Objective

Orsaro is targeting a gross return to Investors of approximately 10% per annum over the medium to long term (i.e. pre-tax; after all fees and expenses but before withholding tax payable by foreign resident Investors). This is a target return only and is not a forecast or a guaranteed return.

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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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.

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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	9.85%	0.35%	-6.83%	15.51%	14.38%	12.45%	7.39%	-%
Growth return	9.85%	0.35%	-6.83%	15.51%	14.38%	12.45%	7.28%	-%
Income return	0%	0%	0%	0%	0%	0%	0.11%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	2.45%	5.94%	3.39%	18.58%	19.25%	20.35%	15.75%	12.52%

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

International Equities: 95.24%

Australian Equities: 1.51%

Cash: 1.87%

Property & Infrastructure: 1.18%

Fixed Interest: 0.08%

Alternatives: 0.12%

General Information

Fund Details

Type	Description
Fund Name	Orsaro Global
APIR Code	ORS4266AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Apr 2025)
Legal Structure	Investment Fund
Fund Inception	11 May 2018
Fund Size	n/a
Entry Price	$1.933 (as at 31 May 2025)
Exit Price	$1.9234 (as at 31 May 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$1,000.00

FAQs about the Orsaro Global

What is the objective of the Orsaro Global managed fund?

The objective of the Orsaro Global managed fund is Orsaro is targeting a gross return to Investors of approximately 10% per annum over the medium to long term (i.e. pre-tax; after all fees and expenses but before withholding tax payable by foreign resident Investors). This is a target return only and is not a forecast or a guaranteed return.

What is the strategy for the Orsaro Global managed fund?

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.

What is the APIR code of the Orsaro Global managed fund?

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

What was Orsaro Global’s total return last month?

Orsaro Global’s total return last month was 9.85%. This was made up of a growth return of 9.85% and an income return of 0%. These returns were calculated as at 31 May 2025.

What was Orsaro Global’s total return for the last three months?

Orsaro Global’s total return for the last three months was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%%. These returns were calculated as at 31 May 2025.

What is Orsaro Global’s one-year total return?

Orsaro Global’s one-year total return is 15.51%. This was made up of a growth return of 15.51% and an income return of 0%. These returns were calculated as at 31 May 2025.

What is Orsaro Global’s three-year total return?

Orsaro Global’s one-year total return is 12.45%. This was made up of a growth return of 12.45% and an income return of 0%. These returns were calculated as at 31 May 2025.

What is the asset allocation of the Orsaro Global managed fund?

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%

What sector/asset class does the Orsaro Global managed fund belong to?

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

What is the size of the Orsaro Global managed fund?

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

What is the inception date of the Orsaro Global managed fund?

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

What is the current entry price of the Orsaro Global managed fund?

The current entry price of the Orsaro Global managed fund is $1.933 per unit and the current exit price is $1.9234 per unit (as at 31 May 2025).

What is the current exit price of the Orsaro Global managed fund?

The current exit price of the Orsaro Global managed fund is $1.9234 per unit and the current entry price is $1.933 per unit (as at 31 May 2025).

What is the minimum investment amount for the Orsaro Global managed fund?

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.

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