InvestSMART

Profeta International Ordinary - Managed Fund

Fund Objective
The Fund will focus on investing in listed global equity securities. 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%.
Fund Strategy
The Fund will focus on investing in listed global equity securities. 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%.
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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 -0.56% 0.16% 9.1% -6.62% 7.25% 11.91% -% -%
Growth return -0.46% 0.46% 9.76% -5.69% 7.78% 12.28% -% -%
Income return -0.1% -0.3% -0.66% -0.93% -0.53% -0.37% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.94% 0.41% 7.27% 4.29% 12.94% 18.15% 12.01% 13.93%
As at 31 Oct 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
94.61%
Australian Equities
3.16%
Cash
1.74%
Property & Infrastructure
0.26%
Fixed Interest
-0.01%
Alternatives
0.24%

General Information

Fund Details
Type Description
Profeta International Ordinary
PFT5528AU
Equity World Large Blend
starstar (as at 31 Oct 2026)
Investment Fund
1 Jun 2022
$1.24 million (as at 31 Aug 2026)
$1.55675 (as at 31 Oct 2026)
$1.55075 (as at 31 Oct 2026)
Open
Offer information
Type Description
MER 1.20% (as at 1 Apr 2026)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Euronext NV 6.41%
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FAQs about the Profeta International Ordinary

The objective of the Profeta International Ordinary managed fund is The Fund will focus on investing in listed global equity securities. 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%.

The strategy of the Profeta International Ordinary managed fund is The Fund will focus on investing in listed global equity securities. 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%.

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

Profeta International Ordinary’s total return last month was -0.56%. This was made up of a growth return of -0.46% and an income return of -0.1%. These returns were calculated as at 31 Oct 2026.

Profeta International Ordinary’s total return for the last three months was 0.16%. This was made up of a growth return of 0.46% and an income return of -0.3%%. These returns were calculated as at 31 Oct 2026.

Profeta International Ordinary’s one-year total return is -6.62%. This was made up of a growth return of -5.69% and an income return of -0.93%. These returns were calculated as at 31 Oct 2026.

Profeta International Ordinary’s one-year total return is 11.91%. This was made up of a growth return of 12.28% and an income return of -0.37%. These returns were calculated as at 31 Oct 2026.

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 31 Aug 2026, the size of the Profeta International Ordinary managed fund was $1.24 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 $1.55675 per unit and the current exit price is $1.55075 per unit (as at 31 Oct 2026).

The current exit price of the Profeta International Ordinary managed fund is $1.55075 per unit and the current entry price is $1.55675 per unit (as at 31 Oct 2026).

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.