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Profeta International Ordinary - 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 3.31% 4.9% 11.23% 26.13% 17.6% 15.66% -% -%
Growth return 3.31% 4.9% 11.23% 26.13% 17.6% 15.66% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
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 Aug 2025. 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
95.53%
Australian Equities
1.42%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Profeta International Ordinary
PFT5528AU
Equity World Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
1 Jun 2022
n/a
$1.6655 (as at 31 Aug 2025)
$1.6595 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.20% (as at 1 Jan 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

FAQs about the Profeta International Ordinary

The objective of the Profeta International Ordinary managed fund is

The strategy of the Profeta International Ordinary managed fund is

The APIR code of the Profeta International Ordinary managed fund is PFT5528AU.

Profeta International Ordinary’s total return last month was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Profeta International Ordinary’s total return for the last three months was 4.9%. This was made up of a growth return of 4.9% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Profeta International Ordinary’s one-year total return is 26.13%. This was made up of a growth return of 26.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Profeta International Ordinary’s one-year total return is 15.66%. This was made up of a growth return of 15.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Profeta International Ordinary managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at , the size of the Profeta International Ordinary managed fund was $ million.

The Profeta International Ordinary managed fund has an inception date of 1 Jun 2022.

The current entry price of the Profeta International Ordinary managed fund is $1.6655 per unit and the current exit price is $1.6595 per unit (as at 31 Aug 2025).

The current exit price of the Profeta International Ordinary managed fund is $1.6595 per unit and the current entry price is $1.6655 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Profeta International Ordinary 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.