InvestSMART

Sculptor (AU) Global Multi-Strategy - Managed Fund

Fund Objective
The investment objective of the Trust is to invest in one or more tranches of shares (Sculptor Overseas II Shares) in the capital of Sculptor Overseas II, an exempted company incorporated in September 2003 under the laws of the Cayman Islands, to operate as a private investment fund (Sculptor Overseas II) that invests all of its investable assets in Sculptor Overseas Intermediate Fund II, LP.
Fund Strategy
Sculptor Overseas II employs a diverse investment strategy focusing on, among other strategies, (i) fundamental value-driven investing, (ii) event-driven investing where various corporate, legal or regulatory events would lead to a restructuring or alteration of the capital structure or operations of a corporation and (iii) special situations including equity, debt, infrastructure, project finance investments and interests in or related to legal proceedings or judgments.

Fund Performance Comparison

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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.
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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 -0.59% 0.82% -2.2% 13.74% 7.98% 9.92% 5.74% -%
Growth return -0.59% 0.82% -2.2% 13.74% 7.98% 9.92% 5.74% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
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
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
Sculptor (AU) Global Multi-Strategy
PTC6509AU
Alternative - Multistrategy
Not Rated
Investment Fund
30 Apr 2020
n/a
$1.3221 (as at 31 Aug 2025)
$1.3221 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.08% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.03

FAQs about the Sculptor (AU) Global Multi-Strategy

The objective of the Sculptor (AU) Global Multi-Strategy managed fund is The investment objective of the Trust is to invest in one or more tranches of shares (Sculptor Overseas II Shares) in the capital of Sculptor Overseas II, an exempted company incorporated in September 2003 under the laws of the Cayman Islands, to operate as a private investment fund (Sculptor Overseas II) that invests all of its investable assets in Sculptor Overseas Intermediate Fund II, LP.

The strategy of the Sculptor (AU) Global Multi-Strategy managed fund is Sculptor Overseas II employs a diverse investment strategy focusing on, among other strategies, (i) fundamental value-driven investing, (ii) event-driven investing where various corporate, legal or regulatory events would lead to a restructuring or alteration of the capital structure or operations of a corporation and (iii) special situations including equity, debt, infrastructure, project finance investments and interests in or related to legal proceedings or judgments.

The APIR code of the Sculptor (AU) Global Multi-Strategy managed fund is PTC6509AU.

Sculptor (AU) Global Multi-Strategy’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Sculptor (AU) Global Multi-Strategy’s total return for the last three months was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Sculptor (AU) Global Multi-Strategy’s one-year total return is 13.74%. This was made up of a growth return of 13.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Sculptor (AU) Global Multi-Strategy’s one-year total return is 9.92%. This was made up of a growth return of 9.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Sculptor (AU) Global Multi-Strategy managed fund is :

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

The Sculptor (AU) Global Multi-Strategy managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at , the size of the Sculptor (AU) Global Multi-Strategy managed fund was $ million.

The Sculptor (AU) Global Multi-Strategy managed fund has an inception date of 30 Apr 2020.

The current entry price of the Sculptor (AU) Global Multi-Strategy managed fund is $1.3221 per unit and the current exit price is $1.3221 per unit (as at 31 Aug 2025).

The current exit price of the Sculptor (AU) Global Multi-Strategy managed fund is $1.3221 per unit and the current entry price is $1.3221 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Sculptor (AU) Global Multi-Strategy managed fund is $.

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.