InvestSMART

Osmosis Dev Cr Equities Fssl FulTAUnhedged - Managed Fund

Fund Objective
The Fund invests substantially all of its assets in the Underlying Fund via the ICAV. The Underlying Fund aims to achieve its objective through active exposures to equity securities of resource efficient public companies.
Fund Strategy
The Fund invests substantially all of its assets in the Underlying Fund via the ICAV. The Underlying Fund aims to achieve its objective through active exposures to equity securities of resource efficient public companies.

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 2.95% 13.06% 3.01% 10.43% 13.68% -% -% -%
Growth return 3% 13.24% 3.34% 10.79% 13.86% -% -% -%
Income return -0.05% -0.18% -0.33% -0.36% -0.18% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.14% 12.61% 5.6% 14.95% 16.75% 17.8% 13.38% 14.05%
As at 30 Jun 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
92.08%
Australian Equities
5.66%
Cash
1.75%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Osmosis Dev Cr Equities Fssl FulTAUnhedged
PIM5728AU
Equity World Large Blend
Not Rated
Investment Fund
1 Dec 2023
$173.06 million (as at 9 Jul 2026)
$1.4906 (as at 9 Jul 2026)
$1.4906 (as at 9 Jul 2026)
Open
Offer information
Type Description
MER 0.64% (as at 17 Apr 2026)
Minimum initial investment $100,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
NVIDIA Corp 5.09%
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FAQs about the Osmosis Dev Cr Equities Fssl FulTAUnhedged

The objective of the Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund is The Fund invests substantially all of its assets in the Underlying Fund via the ICAV. The Underlying Fund aims to achieve its objective through active exposures to equity securities of resource efficient public companies.

The strategy of the Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund is The Fund invests substantially all of its assets in the Underlying Fund via the ICAV. The Underlying Fund aims to achieve its objective through active exposures to equity securities of resource efficient public companies.

The APIR code of the Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund is PIM5728AU.

Osmosis Dev Cr Equities Fssl FulTAUnhedged’s total return last month was 2.95%. This was made up of a growth return of 3% and an income return of -0.05%. These returns were calculated as at 30 Jun 2026.

Osmosis Dev Cr Equities Fssl FulTAUnhedged’s total return for the last three months was 13.06%. This was made up of a growth return of 13.24% and an income return of -0.18%%. These returns were calculated as at 30 Jun 2026.

Osmosis Dev Cr Equities Fssl FulTAUnhedged’s one-year total return is 10.43%. This was made up of a growth return of 10.79% and an income return of -0.36%. These returns were calculated as at 30 Jun 2026.

Osmosis Dev Cr Equities Fssl FulTAUnhedged’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 Jun 2026.

The asset allocation of the Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund is :

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

The Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund belongs to the Equity World Large Blend sector/asset class.

As at 9 Jul 2026, the size of the Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund was $173.06 million.

The Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund has an inception date of 1 Dec 2023.

The current entry price of the Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund is $1.4906 per unit and the current exit price is $1.4906 per unit (as at 9 Jul 2026).

The current exit price of the Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund is $1.4906 per unit and the current entry price is $1.4906 per unit (as at 9 Jul 2026).

The minimum initial investment amount for the Osmosis Dev Cr Equities Fssl FulTAUnhedged managed fund is $100,000. Minimum additional investment is $50000.

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.