Polaris Global Equity Fund - Managed Fund

The objective of the Polaris Global Equity Fund managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include emerging markets and small-capitalisation companies by investing in the Polaris Global Equity Fund (Underlying Fund). The Underlying Fund is actively managed using a, fundamental, research driven approach to build a diversified portfolio of companies that Polaris believes: • demonstrate strong, sustainable, cash flow generation, and • are priced at a meaningful discount to their intrinsic value.

The strategy of the Polaris Global Equity Fund managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include emerging markets and small-capitalisation companies by investing in the Polaris Global Equity Fund (Underlying Fund). The Underlying Fund is actively managed using a, fundamental, research driven approach to build a diversified portfolio of companies that Polaris believes: • demonstrate strong, sustainable, cash flow generation, and • are priced at a meaningful discount to their intrinsic value.

The APIR code of the Polaris Global Equity Fund managed fund is MAQ0838AU.

Polaris Global Equity Fund’s total return last month was 4.87%. This was made up of a growth return of 4.98% and an income return of -0.11%. These returns were calculated as at 31 May 2026.

Polaris Global Equity Fund’s total return for the last three months was 4.15%. This was made up of a growth return of 4.48% and an income return of -0.33%%. These returns were calculated as at 31 May 2026.

Polaris Global Equity Fund’s one-year total return is 23.82%. This was made up of a growth return of 16.05% and an income return of 7.77%. These returns were calculated as at 31 May 2026.

Polaris Global Equity Fund’s one-year total return is 18.11%. This was made up of a growth return of 13.8% and an income return of 4.31%. These returns were calculated as at 31 May 2026.

The asset allocation of the Polaris Global Equity Fund managed fund is :

The Responsible Entity for the Polaris Global Equity Fund managed fund is Macquarie Investment Management Aus Ltd..

The Polaris Global Equity Fund managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Apr 2026, the size of the Polaris Global Equity Fund managed fund was $103.24 million.

The Polaris Global Equity Fund managed fund has an inception date of 10 Oct 2014.

The current entry price of the Polaris Global Equity Fund managed fund is $2.4479 per unit and the current exit price is $2.4391 per unit (as at 4 Jun 2026).

The current exit price of the Polaris Global Equity Fund managed fund is $2.4391 per unit and the current entry price is $2.4479 per unit (as at 4 Jun 2026).

The minimum initial investment amount for the Polaris Global Equity Fund managed fund is $5,000.