Polaris Global Equity No.2 Fund Class I - Managed Fund

The objective of the Polaris Global Equity No.2 Fund Class I managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index; in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the Polaris Global Equity No.2 Fund Class I 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 No.2 Fund Class I managed fund is MAQ9094AU.

Polaris Global Equity No.2 Fund Class I’s total return last month was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Polaris Global Equity No.2 Fund Class I’s total return for the last three months was 4.76%. This was made up of a growth return of -3.04% and an income return of 7.8%%. These returns were calculated as at 31 Aug 2025.

Polaris Global Equity No.2 Fund Class I’s one-year total return is 13.2%. This was made up of a growth return of 4.3% and an income return of 8.9%. These returns were calculated as at 31 Aug 2025.

Polaris Global Equity No.2 Fund Class I’s one-year total return is 16.01%. This was made up of a growth return of 11.05% and an income return of 4.96%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Polaris Global Equity No.2 Fund Class I managed fund is :

The Responsible Entity for the Polaris Global Equity No.2 Fund Class I managed fund is Macquarie Investment Management Aus Ltd..

The Polaris Global Equity No.2 Fund Class I managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the Polaris Global Equity No.2 Fund Class I managed fund was $2.06 million.

The Polaris Global Equity No.2 Fund Class I managed fund has an inception date of 15 Aug 2022.

The current entry price of the Polaris Global Equity No.2 Fund Class I managed fund is $1.3354 per unit and the current exit price is $1.3316 per unit (as at 22 Sep 2025).

The current exit price of the Polaris Global Equity No.2 Fund Class I managed fund is $1.3316 per unit and the current entry price is $1.3354 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the Polaris Global Equity No.2 Fund Class I managed fund is $100,000,000.