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  5. Wholesale Global Equity - Value Fund - Managed fund profile

Wholesale Global Equity - Value Fund - Managed Fund

Fund Objective
The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.
Fund Strategy
The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

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 1.7% 9.2% 5.36% 20.06% 16.45% 18.19% 14.94% 8.84%
Growth return 1.7% 8.44% 4.62% 19.22% 15.47% 17.13% 13.83% 7.85%
Income return 0% 0.76% 0.74% 0.84% 0.98% 1.06% 1.11% 0.99%
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

Wholesale Global Equity - Value Fund
International Equities
94.93%
Cash
2.22%
Property & Infrastructure
2.88%
Alternatives
-0.02%
Australian Equities
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Property & Infrastructure
1.16%
Alternatives
0.15%
Australian Equities
1.20%
Fixed Interest
0%

General Information

Fund Details
Type Description
Wholesale Global Equity - Value Fund
IPAC Asset Management Limited
NML0348AU
Equity World Large Value
starstarstar (as at 31 Aug 2025)
Investment Fund
22 Nov 2001
$110.62 million (as at 31 Jul 2025)
$2.58821 (as at 11 Sep 2025)
$2.58304 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.01% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 4.78%
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FAQs about the Wholesale Global Equity - Value Fund

The objective of the Wholesale Global Equity - Value Fund managed fund is The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

The strategy of the Wholesale Global Equity - Value Fund managed fund is The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

The APIR code of the Wholesale Global Equity - Value Fund managed fund is NML0348AU.

Wholesale Global Equity - Value Fund’s total return last month was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Wholesale Global Equity - Value Fund’s total return for the last three months was 9.2%. This was made up of a growth return of 8.44% and an income return of 0.76%%. These returns were calculated as at 31 Aug 2025.

Wholesale Global Equity - Value Fund’s one-year total return is 20.06%. This was made up of a growth return of 19.22% and an income return of 0.84%. These returns were calculated as at 31 Aug 2025.

Wholesale Global Equity - Value Fund’s one-year total return is 18.19%. This was made up of a growth return of 17.13% and an income return of 1.06%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Wholesale Global Equity - Value Fund managed fund is :

International Equities
94.93%
Cash
2.22%
Property & Infrastructure
2.88%
Alternatives
-0.02%
Australian Equities
0%
Fixed Interest
0%

The Responsible Entity for the Wholesale Global Equity - Value Fund managed fund is IPAC Asset Management Limited.

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

As at 31 Jul 2025, the size of the Wholesale Global Equity - Value Fund managed fund was $110.62 million.

The Wholesale Global Equity - Value Fund managed fund has an inception date of 22 Nov 2001.

The current entry price of the Wholesale Global Equity - Value Fund managed fund is $2.58821 per unit and the current exit price is $2.58304 per unit (as at 11 Sep 2025).

The current exit price of the Wholesale Global Equity - Value Fund managed fund is $2.58304 per unit and the current entry price is $2.58821 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Wholesale Global Equity - Value Fund managed fund is $25,000.

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.