Z Series Hedged Concentrated Global Growth - Managed Fund

The objective of the Z Series Hedged Concentrated Global Growth managed fund is The fund invests in a concentrated portfolio of securities with high growth potential that are primarily listed on international stock exchanges. The fund aims to be fully hedged at all times providing investors with exposure to underlying share price movements but minimising the effect of foreign exchange movements.

The strategy of the Z Series Hedged Concentrated Global Growth managed fund is The fund invests in a concentrated portfolio of securities with high growth potential that are primarily listed on international stock exchanges. The fund aims to be fully hedged at all times providing investors with exposure to underlying share price movements but minimising the effect of foreign exchange movements.

The APIR code of the Z Series Hedged Concentrated Global Growth managed fund is ZUR0619AU.

Z Series Hedged Concentrated Global Growth’s total return last month was -0.82%. This was made up of a growth return of -0.73% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Z Series Hedged Concentrated Global Growth’s total return for the last three months was -4.43%. This was made up of a growth return of -4.16% and an income return of -0.27%%. These returns were calculated as at 30 Sep 2026.

Z Series Hedged Concentrated Global Growth’s one-year total return is 3.31%. This was made up of a growth return of 4.17% and an income return of -0.86%. These returns were calculated as at 30 Sep 2026.

Z Series Hedged Concentrated Global Growth’s one-year total return is 13.48%. This was made up of a growth return of 13.8% and an income return of -0.32%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Z Series Hedged Concentrated Global Growth managed fund is :

The Z Series Hedged Concentrated Global Growth managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2026, the size of the Z Series Hedged Concentrated Global Growth managed fund was $6.45 million.

The Z Series Hedged Concentrated Global Growth managed fund has an inception date of 26 Oct 2017.

The current entry price of the Z Series Hedged Concentrated Global Growth managed fund is $1.6114 per unit and the current exit price is $1.6075 per unit (as at 22 Oct 2026).

The current exit price of the Z Series Hedged Concentrated Global Growth managed fund is $1.6075 per unit and the current entry price is $1.6114 per unit (as at 22 Oct 2026).

The minimum initial investment amount for the Z Series Hedged Concentrated Global Growth managed fund is $5,000. Minimum additional investment is $1000.