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Strategic Global Fund - Managed Fund

Fund Objective
The primary objective of the Fund is to achieve positive riskadjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Fund Strategy
The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on receipts or costs of the Fund. The Investment Manager will not hedge the foreign currency exposure of the Fund arising from investments in overseas markets.

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 2.24% 3.91% 9.01% 17.76% 15.03% 10.29% -1.25% -%
Growth return 2.24% 3.91% 9.01% 17.76% 15.03% 10.29% -1.35% -%
Income return 0% 0% 0% 0% 0% 0% 0.1% -%
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

Strategic Global Fund
International Equities
95.79%
Cash
4.21%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Strategic Global Fund
One Managed Investment Funds Limited
OMF0027AU
Equity World Large Blend
star (as at 31 Jan 2022)
Investment Fund
3 Aug 2016
$54.17 million (as at 28 Feb 2022)
$0.855 (as at 31 Aug 2025)
$0.8533 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 3.55% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 9.18% (as at 30 Jun 2021)
Performance fee (not included in ICR) 7.13
Minimum initial investment $20,000
Minimum additional investments $5,000.00

FAQs about the Strategic Global Fund

The objective of the Strategic Global Fund managed fund is The primary objective of the Fund is to achieve positive riskadjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.

The strategy of the Strategic Global Fund managed fund is The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on receipts or costs of the Fund. The Investment Manager will not hedge the foreign currency exposure of the Fund arising from investments in overseas markets.

The APIR code of the Strategic Global Fund managed fund is OMF0027AU.

Strategic Global Fund’s total return last month was 2.24%. This was made up of a growth return of 2.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Strategic Global Fund’s total return for the last three months was 3.91%. This was made up of a growth return of 3.91% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Strategic Global Fund’s one-year total return is 17.76%. This was made up of a growth return of 17.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Strategic Global Fund’s one-year total return is 10.29%. This was made up of a growth return of 10.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Strategic Global Fund managed fund is :

International Equities
95.79%
Cash
4.21%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Strategic Global Fund managed fund is One Managed Investment Funds Limited.

The Strategic Global Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2022, the size of the Strategic Global Fund managed fund was $54.17 million.

The Strategic Global Fund managed fund has an inception date of 3 Aug 2016.

The current entry price of the Strategic Global Fund managed fund is $0.855 per unit and the current exit price is $0.8533 per unit (as at 31 Aug 2025).

The current exit price of the Strategic Global Fund managed fund is $0.8533 per unit and the current entry price is $0.855 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Strategic Global Fund managed fund is $20,000. 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.