About the fund
We believe that an unhedged, global equities portfolio has the potential to deliver strong returns and diversification benefits to investors.
The Fund’s objective is to give investors exposure to global, developed market equities and generate above Benchmark returns after fees.
We believe that this can be achieved by selecting securities favoured by our investment process, while portfolio construction rules enforce diversification. Portfolio construction typically aims to:
- Hold 250-350 securities.
- Limit single security exposure.
- Spread the investments across mega, large, mid and small cap securities.
- Invest across most developed markets.
- Invest across most industries.
The Fund will usually be fully invested. The use of derivatives is expected to be minimal and aimed at short term risk management. The currency exposure is not hedged.
wdt_ID | Label | Info |
---|---|---|
1 | Investment | Units in Thymos Global Equities Long Only Fund (the Fund) |
2 | Participation | The Fund is available to wholesale investors domiciled in Australia |
3 | Objective | To give investors exposure to securities traded on exchanges in developed markets and generate above Benchmark returns after fees. |
4 | Benchmark | Developed Market Total Return in Australian Dollars |
5 | Strategy | The Fund combines bottom-up stock specific data with top-down macro data to construct a diversified portfolio of stocks from global developed markets. |
6 | Net Asset Value (NAV) | Calculated Monthly by the Administrator |
7 | Minimum initial investment | $100,000 - Trustee has discretion to accept other amounts |
8 | Minimum additional investment or redemption | $25,000 - Trustee has discretion to accept other amounts |
9 | Applications and Redemptions | Applications and redemptions are processed on the last business day of each month. |
10 | Buy/Sell spread | A “buy/sell spread” is charged on applications and redemptions of 0.25%, which is the costs of acquiring or selling assets of The Fund to issue or redeem Units in the Fund. |
11 | Management fee | 1% of the NAV of The Fund per annum plus GST. |
12 | Expenses | Up to 0.3% of NAV per annum plus GST, for approved expenses |
13 | Performance fee | 15% plus GST per annum of The Fund’s performance over the Benchmark after Management fee and expenses |
Value of $100,000 investment since inception
NAV
Date | NAV (AUD) |
---|---|
29-Feb-24 | 2.0003 |
31-Jan-24 | 1.8855 |
31-Dec-23 | 1.7814 |
30-Nov-23 | 1.7688 |
31-Oct-23 | 1.7047 |
30-Sep-23 | 1.7204 |
31-Aug-23 | 1.7701 |
31-Jul-23 | 1.7358 |
30-Jun-23 | 1.7252 |
31-May-23 | 1.6405 |
30-Apr-23 | 1.6221 |
31-Mar-23 | 1.5728 |
28-Feb-23 | 1.5062 |
31-Jan-23 | 1.4695 |
31-Dec-22 | 1.3861 |
30-Nov-22 | 1.4854 |
31-Oct-22 | 1.4719 |
30-Sep-22 | 1.3874 |
31-Aug-22 | 1.4280 |
31-Jul-22 | 1.4762 |
30-Jun-22 | 1.3555 |
31-May-22 | 1.4186 |
30-Apr-22 | 1.4503 |
31-Mar-22 | 1.5100 |
28-Feb-22 | 1.5141 |
31-Jan-22 | 1.6150 |
31-Dec-21 | 1.7158 |
30-Nov-21 | 1.7010 |
31-Oct-21 | 1.6284 |
30-Sep-21 | 1.6130 |
Returns (AUD) | 1 month | 3 months | 1 year | 2 years (p.a.) | Since inception (p.a.) |
---|---|---|---|---|---|
Fund | 6.09 | 13.09 | 32.80 | 14.94 | 9.31 |
MSCI World Index | 5.17 | 12.17 | 27.26 | 11.90 | 8.84 |
Active return | 0.92 | 0.92 | 5.54 | 3.04 | 0.48 |
Performance is based on month end unit prices in Australian Dollars.Net return is calculated after Fund management fees, operating costs and taxation. Individual Investor level taxes are not taken into account when calculating net returns. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance.
MOnthly Reports
- February 2024
- January 2024
- December 2023
- November 2023
- October 2023
- September 2023
- August 2023
- Juy 2023
- June 2023
- May 2023
- April 2023
- March 2023
- February 2023
- January 2023
- December 2022
- November 2022
- October 2022
- September 2022
- August 2022
- July 2022
- June 2022
- May 2022
- April 2022
- March 2022
- February 2022
- January 2022
- December 2021
- November 2021
- October 2021
How to Invest
Thymos Global Equities Long Only Fund (The Fund) is currently open to wholesale investors from Australia. When considering investing in The Fund, please follow these three steps:
- Carefully read the Investment Memorandum and familiarise yourself with The Fund.
- Speak with your financial adviser about how The Fund meets your investment objective.
- Download the Application Form and follow the instructions.
Should you have any queries, please contact us on enquiries@oneinvestment.com.
To change the details relating to your holdings, including redemptions, please go to One Registry Services.