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  5. Pzena Global Focused Value Wholesale - Managed fund profile

Pzena Global Focused Value Wholesale - Managed Fund

Fund Objective
The Fund aims to achieve long-term growth of capital by investing in a portfolio of global equities. The Fund seeks to provide 2-3% in excess return gross-of-fees over the Benchmark over a full market cycle.
Fund Strategy
The Investment Manager is a bottom-up, value-oriented equity manager that seeks to invest in good businesses at low prices, focusing exclusively on companies that are underperforming their historically demonstrated earnings power. To pursue its objective, the Investment Manager invests primarily in equity securities of issuers located in countries throughout the world including the United States. These securities may be listed or traded in the United States, on foreign stock exchanges or over the counter.

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 3.57% 6.18% 3.83% 18.02% 13.86% 17.77% 18.49% -%
Growth return 3.57% -2.72% -4.87% 8.13% 7.4% 11.98% 14.17% -%
Income return 0% 8.9% 8.7% 9.89% 6.46% 5.79% 4.32% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pzena Global Focused Value Wholesale
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Pzena Global Focused Value Wholesale
Equity Trustees Ltd
ETL0484AU
Equity World Large Value
starstarstarstar (as at 31 Aug 2025)
Investment Fund
30 Jan 2020
$129.75 million (as at 11 Sep 2025)
$1.4602 (as at 11 Sep 2025)
$1.4537 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.85% (as at 5 Jun 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Dollar General Corp Equity 3.48%
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FAQs about the Pzena Global Focused Value Wholesale

The objective of the Pzena Global Focused Value Wholesale managed fund is The Fund aims to achieve long-term growth of capital by investing in a portfolio of global equities. The Fund seeks to provide 2-3% in excess return gross-of-fees over the Benchmark over a full market cycle.

The strategy of the Pzena Global Focused Value Wholesale managed fund is The Investment Manager is a bottom-up, value-oriented equity manager that seeks to invest in good businesses at low prices, focusing exclusively on companies that are underperforming their historically demonstrated earnings power. To pursue its objective, the Investment Manager invests primarily in equity securities of issuers located in countries throughout the world including the United States. These securities may be listed or traded in the United States, on foreign stock exchanges or over the counter.

The APIR code of the Pzena Global Focused Value Wholesale managed fund is ETL0484AU.

Pzena Global Focused Value Wholesale’s total return last month was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pzena Global Focused Value Wholesale’s total return for the last three months was 6.18%. This was made up of a growth return of -2.72% and an income return of 8.9%%. These returns were calculated as at 31 Aug 2025.

Pzena Global Focused Value Wholesale’s one-year total return is 18.02%. This was made up of a growth return of 8.13% and an income return of 9.89%. These returns were calculated as at 31 Aug 2025.

Pzena Global Focused Value Wholesale’s one-year total return is 17.77%. This was made up of a growth return of 11.98% and an income return of 5.79%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Pzena Global Focused Value Wholesale managed fund is :

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

The Responsible Entity for the Pzena Global Focused Value Wholesale managed fund is Equity Trustees Ltd.

The Pzena Global Focused Value Wholesale managed fund belongs to the Equity World Large Value sector/asset class.

As at 11 Sep 2025, the size of the Pzena Global Focused Value Wholesale managed fund was $129.75 million.

The Pzena Global Focused Value Wholesale managed fund has an inception date of 30 Jan 2020.

The current entry price of the Pzena Global Focused Value Wholesale managed fund is $1.4602 per unit and the current exit price is $1.4537 per unit (as at 11 Sep 2025).

The current exit price of the Pzena Global Focused Value Wholesale managed fund is $1.4537 per unit and the current entry price is $1.4602 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Pzena Global Focused Value Wholesale managed fund is $25,000. Minimum additional investment is $1000.

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.