InvestSMART

Strategic International Equity - Managed Fund

Fund Objective
To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed international shares (excluding Australia).
Fund Strategy
To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed international shares (excluding Australia).
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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 0.16% 0.37% 13.42% 16% 17.04% 18.1% 11.65% 11.99%
Growth return 0.18% 0.45% 13.61% 15.87% 16.22% 16.89% 10.36% 8.38%
Income return -0.02% -0.08% -0.19% 0.13% 0.82% 1.21% 1.29% 3.61%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.85% 1.45% 14.25% 9.87% 16.27% 18.54% 12.82% 13.99%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategic International Equity
International Equities
96.81%
Cash
3.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.41%
Cash
1.90%
Australian Equities
3.24%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
Strategic International Equity
DFA0007AU
Equity World Large Value
starstarstar (as at 30 Sep 2026)
Investment Fund
17 Dec 2008
$4448.45 million (as at 30 Sep 2026)
$37.7141 (as at 14 Oct 2026)
$37.6012 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 0.33% (as at 30 Sep 2026)
Indirect Cost Ratio (ICR) - Estimated 0.33% (as at 30 Jun 2026) (Estimated)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Microsoft Corp 3.37%
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FAQs about the Strategic International Equity

The objective of the Strategic International Equity managed fund is To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed international shares (excluding Australia).

The strategy of the Strategic International Equity managed fund is To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed international shares (excluding Australia).

The APIR code of the Strategic International Equity managed fund is DFA0007AU.

Strategic International Equity’s total return last month was 0.16%. This was made up of a growth return of 0.18% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

Strategic International Equity’s total return for the last three months was 0.37%. This was made up of a growth return of 0.45% and an income return of -0.08%%. These returns were calculated as at 30 Sep 2026.

Strategic International Equity’s one-year total return is 16%. This was made up of a growth return of 15.87% and an income return of 0.13%. These returns were calculated as at 30 Sep 2026.

Strategic International Equity’s one-year total return is 18.1%. This was made up of a growth return of 16.89% and an income return of 1.21%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Strategic International Equity managed fund is :

International Equities
96.81%
Cash
3.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Strategic International Equity managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Sep 2026, the size of the Strategic International Equity managed fund was $4448.45 million.

The Strategic International Equity managed fund has an inception date of 17 Dec 2008.

The current entry price of the Strategic International Equity managed fund is $37.7141 per unit and the current exit price is $37.6012 per unit (as at 14 Oct 2026).

The current exit price of the Strategic International Equity managed fund is $37.6012 per unit and the current entry price is $37.7141 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Strategic International Equity managed fund is $1,000,000. Minimum additional investment is $10000.

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.