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PAC Global Retail - Managed Fund

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 -0.02% -3.51% -2.57% -14.95% -39.91% -25.16% -% -%
Growth return -0.01% -3.51% -14.89% 27.55% -51.66% -35.4% -% -%
Income return -0.01% 0% 12.32% -42.5% 11.75% 10.24% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PAC Global Retail
International Equities
61%
Cash
39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
PAC Global Retail
Equity Trustees Ltd
ETL7700AU
Equity World Large Blend
Not Rated
Investment Fund
16 Jul 2021
$2.88 million (as at 31 Jul 2025)
$0.2592 (as at 31 Jul 2025)
$0.25842 (as at 31 Jul 2025)
Closed
Offer information
Type Description
MER 1.39% (as at 21 Dec 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments $100.00

FAQs about the PAC Global Retail

The objective of the PAC Global Retail managed fund is

The strategy of the PAC Global Retail managed fund is

The APIR code of the PAC Global Retail managed fund is ETL7700AU.

PAC Global Retail’s total return last month was -0.02%. This was made up of a growth return of -0.01% and an income return of -0.01%. These returns were calculated as at 31 Jul 2025.

PAC Global Retail’s total return for the last three months was -3.51%. This was made up of a growth return of -3.51% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

PAC Global Retail’s one-year total return is -14.95%. This was made up of a growth return of 27.55% and an income return of -42.5%. These returns were calculated as at 31 Jul 2025.

PAC Global Retail’s one-year total return is -25.16%. This was made up of a growth return of -35.4% and an income return of 10.24%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the PAC Global Retail managed fund is :

International Equities
61%
Cash
39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the PAC Global Retail managed fund is Equity Trustees Ltd.

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

As at 31 Jul 2025, the size of the PAC Global Retail managed fund was $2.88 million.

The PAC Global Retail managed fund has an inception date of 16 Jul 2021.

The current entry price of the PAC Global Retail managed fund is $0.2592 per unit and the current exit price is $0.25842 per unit (as at 31 Jul 2025).

The current exit price of the PAC Global Retail managed fund is $0.25842 per unit and the current entry price is $0.2592 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the PAC Global Retail managed fund is $1,000. Minimum additional investment is $100.

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.