SPW Global High Quality - Retail - Managed Fund

Fund Objective

This is a professionally managed specialist investment fund which invests in invests in an actively managed portfolio of global equities with a high-quality bias and which are listed on recognised exchanges.

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	5.58%	14.97%	7.39%	15.35%	16.71%	14.07%	12.45%	-%
Growth return	5.68%	15.32%	8.04%	16.04%	14.27%	10.62%	8.92%	-%
Income return	-0.1%	-0.35%	-0.65%	-0.69%	2.44%	3.45%	3.53%	-%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	SPW Global High Quality - Retail
Responsible Entity	Sanlam Private Wealth Pty Ltd,
APIR Code	ETL8834AU
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Unknown
Fund Inception	16 May 2017
Fund Size	$9.1 million (as at 30 Jun 2026)
Entry Price	$1.7599 (as at 30 Jun 2026)
Exit Price	$1.7529 (as at 30 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 6 Oct 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2021)
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
London Stock Exchange Group PLC	Equity	5.56%
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FAQs about the SPW Global High Quality - Retail

What is the objective of the SPW Global High Quality - Retail managed fund?

The objective of the SPW Global High Quality - Retail managed fund is This is a professionally managed specialist investment fund which invests in invests in an actively managed portfolio of global equities with a high-quality bias and which are listed on recognised exchanges.

What is the strategy for the SPW Global High Quality - Retail managed fund?

The strategy of the SPW Global High Quality - Retail managed fund is This is a professionally managed specialist investment fund which invests in invests in an actively managed portfolio of global equities with a high-quality bias and which are listed on recognised exchanges.

What is the APIR code of the SPW Global High Quality - Retail managed fund?

The APIR code of the SPW Global High Quality - Retail managed fund is ETL8834AU.

What was SPW Global High Quality - Retail’s total return last month?

SPW Global High Quality - Retail’s total return last month was 5.58%. This was made up of a growth return of 5.68% and an income return of -0.1%. These returns were calculated as at 30 Jun 2026.

What was SPW Global High Quality - Retail’s total return for the last three months?

SPW Global High Quality - Retail’s total return for the last three months was 14.97%. This was made up of a growth return of 15.32% and an income return of -0.35%%. These returns were calculated as at 30 Jun 2026.

What is SPW Global High Quality - Retail’s one-year total return?

SPW Global High Quality - Retail’s one-year total return is 15.35%. This was made up of a growth return of 16.04% and an income return of -0.69%. These returns were calculated as at 30 Jun 2026.

What is SPW Global High Quality - Retail’s three-year total return?

SPW Global High Quality - Retail’s one-year total return is 14.07%. This was made up of a growth return of 10.62% and an income return of 3.45%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the SPW Global High Quality - Retail managed fund?

The asset allocation of the SPW Global High Quality - Retail managed fund is :

Alternatives: 100%

Who is the responsible Entity of the SPW Global High Quality - Retail managed fund?

The Responsible Entity for the SPW Global High Quality - Retail managed fund is Sanlam Private Wealth Pty Ltd,.

What is the size of the SPW Global High Quality - Retail managed fund?

As at 30 Jun 2026, the size of the SPW Global High Quality - Retail managed fund was $9.1 million.

What is the inception date of the SPW Global High Quality - Retail managed fund?

The SPW Global High Quality - Retail managed fund has an inception date of 16 May 2017.

What is the current entry price of the SPW Global High Quality - Retail managed fund?

The current entry price of the SPW Global High Quality - Retail managed fund is $1.7599 per unit and the current exit price is $1.7529 per unit (as at 30 Jun 2026).

What is the current exit price of the SPW Global High Quality - Retail managed fund?

The current exit price of the SPW Global High Quality - Retail managed fund is $1.7529 per unit and the current entry price is $1.7599 per unit (as at 30 Jun 2026).

What is the minimum investment amount for the SPW Global High Quality - Retail managed fund?

The minimum initial investment amount for the SPW Global High Quality - Retail managed fund is $10,000. 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.

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