InvestSMART

Osmosis Dev Cr Equities Fssl FulTranB Hedged - Managed Fund

Fund Objective
The investment objective of the class is to provide investors with capital appreciation over the medium to long term and to outperform the Benchmark after all fees and expenses measured over a market cycle (which Osmosis considers to be seven years) with its underlying investments being hedged for foreign currency exposure in the Underlying Fund. Returns are not guaranteed.
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 -0.46% 5.17% 13.21% 12.66% -% -% -% -%
Growth return -0.46% 5.17% 12.62% 12.07% -% -% -% -%
Income return 0% 0% 0.59% 0.59% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Nov 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
0.54%
International Equities
97.38%
Cash
1.77%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
Osmosis Dev Cr Equities Fssl FulTranB Hedged
PIM9199AU
Equity World - Currency Hedged
Not Rated
Investment Fund
1 Dec 2023
$96.57 million (as at 24 Dec 2025)
$1.4115 (as at 24 Dec 2025)
$1.4115 (as at 24 Dec 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000
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FAQs about the Osmosis Dev Cr Equities Fssl FulTranB Hedged

The objective of the Osmosis Dev Cr Equities Fssl FulTranB Hedged managed fund is The investment objective of the class is to provide investors with capital appreciation over the medium to long term and to outperform the Benchmark after all fees and expenses measured over a market cycle (which Osmosis considers to be seven years) with its underlying investments being hedged for foreign currency exposure in the Underlying Fund. Returns are not guaranteed.

The strategy of the Osmosis Dev Cr Equities Fssl FulTranB Hedged 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 FulTranB Hedged managed fund is PIM9199AU.

Osmosis Dev Cr Equities Fssl FulTranB Hedged’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Osmosis Dev Cr Equities Fssl FulTranB Hedged’s total return for the last three months was 5.17%. This was made up of a growth return of 5.17% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Osmosis Dev Cr Equities Fssl FulTranB Hedged’s one-year total return is 12.66%. This was made up of a growth return of 12.07% and an income return of 0.59%. These returns were calculated as at 30 Nov 2025.

Osmosis Dev Cr Equities Fssl FulTranB Hedged’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 Nov 2025.

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

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

The Osmosis Dev Cr Equities Fssl FulTranB Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 24 Dec 2025, the size of the Osmosis Dev Cr Equities Fssl FulTranB Hedged managed fund was $96.57 million.

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

The current entry price of the Osmosis Dev Cr Equities Fssl FulTranB Hedged managed fund is $1.4115 per unit and the current exit price is $1.4115 per unit (as at 24 Dec 2025).

The current exit price of the Osmosis Dev Cr Equities Fssl FulTranB Hedged managed fund is $1.4115 per unit and the current entry price is $1.4115 per unit (as at 24 Dec 2025).

The minimum initial investment amount for the Osmosis Dev Cr Equities Fssl FulTranB Hedged 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.