Fund Information
Objective
The Fund aims to achieve absolute returns (after fees) in excess of its Benchmark over the long-term.
Important Documents
Important Documents
Key Facts
Stock Count
15-25
Benchmark
MSCI All Country World Index
Investment Timeframe
Minimum 5 years
Inception
November 2022
Style
Global Equity – Growth (long only)
Beta
1.6
Portfolio and Characteristics
Historical NAV (Net Asset Value)
Date
NAV Price
15-Apr-2026
$4.7477
14-Apr-2026
$4.5497
13-Apr-2026
$4.5144
10-Apr-2026
$4.3917
08-Apr-2026
$4.5574
07-Apr-2026
$4.5843
02-Apr-2026
$4.6027
01-Apr-2026
$4.6008
31-Mar-2026
$4.5962
30-Mar-2026
$4.4388
27-Mar-2026
$4.5066
26-Mar-2026
$4.6262
25-Mar-2026
$4.7120
24-Mar-2026
$4.6683
23-Mar-2026
$4.7504
20-Mar-2026
$4.6885
19-Mar-2026
$4.7659
18-Mar-2026
$4.7785
17-Mar-2026
$4.8851
16-Mar-2026
$4.8817
13-Mar-2026
$4.8340
12-Mar-2026
$4.7952
11-Mar-2026
$4.8344
10-Mar-2026
$4.8071
06-Mar-2026
$4.9198
05-Mar-2026
$4.8885
04-Mar-2026
$4.7392
03-Mar-2026
$4.6923
02-Mar-2026
$4.6713
27-Feb-2026
$4.5882
26-Feb-2026
$4.6712
25-Feb-2026
$4.6671
24-Feb-2026
$4.4939
23-Feb-2026
$4.4675
20-Feb-2026
$4.5373
19-Feb-2026
$4.5929
18-Feb-2026
$1.5142
17-Feb-2026
$1.5021
16-Feb-2026
$1.4957