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Polen Capital Global Growth B - Managed Fund

Fund Objective
The Fund's objective is to outperform the MSCI ACWI Net Total Return Index; in Australian Dollars; over a rolling five-year period; net of fees. No investor's capital or any returns are guaranteed.
Fund Strategy
The Fund's objective is to outperform the MSCI ACWI Net Total Return Index; in Australian Dollars; over a rolling five-year period; net of fees. No investor's capital or any returns are guaranteed.

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 -0.32% 10.72% 5.82% 13.3% 13.52% 17.19% -% -%
Growth return -0.32% 10.72% -1.6% 5.36% 9.47% 14.39% -% -%
Income return 0% 0% 7.42% 7.94% 4.05% 2.8% -% -%
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 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Polen Capital Global Growth B
International Equities
96.45%
Cash
3.55%
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
Polen Capital Global Growth B
Fundhost Limited
FHT1389AU
Equity World Large Growth
starstar (as at 30 Jun 2025)
Investment Fund
15 Mar 2021
$0 million (as at 7 Aug 2025)
$1.3243 (as at 1 Oct 2025)
$1.3177 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 1.16% (as at 18 Sep 2024)
Indirect Cost Ratio (ICR) 0.73% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Amazon.com Inc Equity 7.39%
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FAQs about the Polen Capital Global Growth B

The objective of the Polen Capital Global Growth B managed fund is The Fund's objective is to outperform the MSCI ACWI Net Total Return Index; in Australian Dollars; over a rolling five-year period; net of fees. No investor's capital or any returns are guaranteed.

The strategy of the Polen Capital Global Growth B managed fund is The Fund's objective is to outperform the MSCI ACWI Net Total Return Index; in Australian Dollars; over a rolling five-year period; net of fees. No investor's capital or any returns are guaranteed.

The APIR code of the Polen Capital Global Growth B managed fund is FHT1389AU.

Polen Capital Global Growth B’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Polen Capital Global Growth B’s total return for the last three months was 10.72%. This was made up of a growth return of 10.72% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Polen Capital Global Growth B’s one-year total return is 13.3%. This was made up of a growth return of 5.36% and an income return of 7.94%. These returns were calculated as at 30 Sep 2025.

Polen Capital Global Growth B’s one-year total return is 17.19%. This was made up of a growth return of 14.39% and an income return of 2.8%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Polen Capital Global Growth B managed fund is :

International Equities
96.45%
Cash
3.55%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Polen Capital Global Growth B managed fund is Fundhost Limited.

The Polen Capital Global Growth B managed fund belongs to the Equity World Large Growth sector/asset class.

As at 7 Aug 2025, the size of the Polen Capital Global Growth B managed fund was $0 million.

The Polen Capital Global Growth B managed fund has an inception date of 15 Mar 2021.

The current entry price of the Polen Capital Global Growth B managed fund is $1.3243 per unit and the current exit price is $1.3177 per unit (as at 1 Oct 2025).

The current exit price of the Polen Capital Global Growth B managed fund is $1.3177 per unit and the current entry price is $1.3243 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Polen Capital Global Growth B managed fund is $25,000. Minimum additional investment is $5000.

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.