William Blair Global Leaders A - Managed Fund

Fund Objective

The Fund seeks long-term capital appreciation.

Fund Strategy

Under normal market conditions, the Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Investment Manager believes have above-average growth, profitability and quality characteristics.

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	2.96%	4.3%	14.46%	14.86%	18.09%	15.52%	-%	-%
Growth return	2.96%	4.3%	10.1%	10.49%	14.83%	13.39%	-%	-%
Income return	0%	0%	4.36%	4.37%	3.26%	2.13%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

William Blair Global Leaders A

International Equities: 99.81%

Cash: 0.19%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.75%

Cash: 2.02%

Australian Equities: 1.90%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.12%

General Information

Fund Details

Type	Description
Fund Name	William Blair Global Leaders A
Responsible Entity	Equity Trustees Limited (BNP)
APIR Code	LAM9219AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	30 Mar 2022
Fund Size	n/a
Entry Price	$1.3013 (as at 14 Nov 2025)
Exit Price	$1.3013 (as at 14 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.15% (as at 15 Sep 2023)
Indirect Cost Ratio (ICR) - Estimated	1.15% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	7%
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FAQs about the William Blair Global Leaders A

What is the objective of the William Blair Global Leaders A managed fund?

The objective of the William Blair Global Leaders A managed fund is The Fund seeks long-term capital appreciation.

What is the strategy for the William Blair Global Leaders A managed fund?

The strategy of the William Blair Global Leaders A managed fund is Under normal market conditions, the Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Investment Manager believes have above-average growth, profitability and quality characteristics.

What is the APIR code of the William Blair Global Leaders A managed fund?

The APIR code of the William Blair Global Leaders A managed fund is LAM9219AU.

What was William Blair Global Leaders A’s total return last month?

William Blair Global Leaders A’s total return last month was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was William Blair Global Leaders A’s total return for the last three months?

William Blair Global Leaders A’s total return for the last three months was 4.3%. This was made up of a growth return of 4.3% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is William Blair Global Leaders A’s one-year total return?

William Blair Global Leaders A’s one-year total return is 14.86%. This was made up of a growth return of 10.49% and an income return of 4.37%. These returns were calculated as at 31 Oct 2025.

What is William Blair Global Leaders A’s three-year total return?

William Blair Global Leaders A’s one-year total return is 15.52%. This was made up of a growth return of 13.39% and an income return of 2.13%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the William Blair Global Leaders A managed fund?

The asset allocation of the William Blair Global Leaders A managed fund is :

International Equities: 99.81%

Cash: 0.19%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the William Blair Global Leaders A managed fund?

The Responsible Entity for the William Blair Global Leaders A managed fund is Equity Trustees Limited (BNP).

What sector/asset class does the William Blair Global Leaders A managed fund belong to?

The William Blair Global Leaders A managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the William Blair Global Leaders A managed fund?

As at , the size of the William Blair Global Leaders A managed fund was $ million.

What is the inception date of the William Blair Global Leaders A managed fund?

The William Blair Global Leaders A managed fund has an inception date of 30 Mar 2022.

What is the current entry price of the William Blair Global Leaders A managed fund?

The current entry price of the William Blair Global Leaders A managed fund is $1.3013 per unit and the current exit price is $1.3013 per unit (as at 14 Nov 2025).

What is the current exit price of the William Blair Global Leaders A managed fund?

The current exit price of the William Blair Global Leaders A managed fund is $1.3013 per unit and the current entry price is $1.3013 per unit (as at 14 Nov 2025).

What is the minimum investment amount for the William Blair Global Leaders A managed fund?

The minimum initial investment amount for the William Blair Global Leaders A 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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