Profeta Global Investments Ordinary - Managed Fund

Fund Objective

The Fund will focus on investing in listed global securities. Investments may include debt securities, managed investment schemes, derivative, ETFs. • Listed securities may represent 50-100% of the Net Asset Value of the Fund. • Cash may represent 0-50% of the Net Asset Value of the Fund. It will typically be below 30%. • Unlisted securities may comprise up to 10% of the Net Asset Value of the Fund. • Short positions limited to 30% of the Net Asset Value of the Fund.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.51%	1.27%	2.02%	6.82%	7.8%	5.23%	-%	-%
Growth return	-6.91%	-6.49%	-6.94%	-1.48%	4.74%	3.49%	-%	-%
Income return	2.4%	7.76%	8.96%	8.3%	3.06%	1.74%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 90.66%

Australian Equities: 7.14%

Cash: 1.67%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Profeta Global Investments Ordinary
APIR Code	PFT2740AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 Oct 2021
Fund Size	$37.98 million (as at 30 Jan 2026)
Entry Price	$1.0416 (as at 26 Feb 2026)
Exit Price	$1.0344 (as at 26 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 3 Jul 2025)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Basket Of Stocks		16.77%
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FAQs about the Profeta Global Investments Ordinary

What is the objective of the Profeta Global Investments Ordinary managed fund?

The objective of the Profeta Global Investments Ordinary managed fund is The Fund will focus on investing in listed global securities. Investments may include debt securities, managed investment schemes, derivative, ETFs. • Listed securities may represent 50-100% of the Net Asset Value of the Fund. • Cash may represent 0-50% of the Net Asset Value of the Fund. It will typically be below 30%. • Unlisted securities may comprise up to 10% of the Net Asset Value of the Fund. • Short positions limited to 30% of the Net Asset Value of the Fund.

What is the strategy for the Profeta Global Investments Ordinary managed fund?

The strategy of the Profeta Global Investments Ordinary managed fund is The Fund will focus on investing in listed global securities. Investments may include debt securities, managed investment schemes, derivative, ETFs. • Listed securities may represent 50-100% of the Net Asset Value of the Fund. • Cash may represent 0-50% of the Net Asset Value of the Fund. It will typically be below 30%. • Unlisted securities may comprise up to 10% of the Net Asset Value of the Fund. • Short positions limited to 30% of the Net Asset Value of the Fund.

What is the APIR code of the Profeta Global Investments Ordinary managed fund?

The APIR code of the Profeta Global Investments Ordinary managed fund is PFT2740AU.

What was Profeta Global Investments Ordinary’s total return last month?

Profeta Global Investments Ordinary’s total return last month was -4.51%. This was made up of a growth return of -6.91% and an income return of 2.4%. These returns were calculated as at 31 Jan 2026.

What was Profeta Global Investments Ordinary’s total return for the last three months?

Profeta Global Investments Ordinary’s total return for the last three months was 1.27%. This was made up of a growth return of -6.49% and an income return of 7.76%%. These returns were calculated as at 31 Jan 2026.

What is Profeta Global Investments Ordinary’s one-year total return?

Profeta Global Investments Ordinary’s one-year total return is 6.82%. This was made up of a growth return of -1.48% and an income return of 8.3%. These returns were calculated as at 31 Jan 2026.

What is Profeta Global Investments Ordinary’s three-year total return?

Profeta Global Investments Ordinary’s one-year total return is 5.23%. This was made up of a growth return of 3.49% and an income return of 1.74%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Profeta Global Investments Ordinary managed fund?

The asset allocation of the Profeta Global Investments Ordinary managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Profeta Global Investments Ordinary managed fund belong to?

The Profeta Global Investments Ordinary managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Profeta Global Investments Ordinary managed fund?

As at 30 Jan 2026, the size of the Profeta Global Investments Ordinary managed fund was $37.98 million.

What is the inception date of the Profeta Global Investments Ordinary managed fund?

The Profeta Global Investments Ordinary managed fund has an inception date of 31 Oct 2021.

What is the current entry price of the Profeta Global Investments Ordinary managed fund?

The current entry price of the Profeta Global Investments Ordinary managed fund is $1.0416 per unit and the current exit price is $1.0344 per unit (as at 26 Feb 2026).

What is the current exit price of the Profeta Global Investments Ordinary managed fund?

The current exit price of the Profeta Global Investments Ordinary managed fund is $1.0344 per unit and the current entry price is $1.0416 per unit (as at 26 Feb 2026).

What is the minimum investment amount for the Profeta Global Investments Ordinary managed fund?

The minimum initial investment amount for the Profeta Global Investments Ordinary 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.

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