Tacking Point International Fund

The Tacking Point International Fund provides investors with diversified exposure to Global Equities, available through wholesale (CLA0001AU) and retail (SLT0055AU) channels.

Global equity high-conviction portfolio

The Tacking Point International Fund delivers a growth at a reasonable price style, underpinned by company quality, balance-sheet strength, durable business drivers and aligned management, and, above all, the ability to generate consistent returns on capital and to strongly grow free cash flow over a minimum five-year horizon. The Fund is available to both wholesale and retail investors, with weekly redemption flexibility and annual distributions. A currency hedging policy is applied to manage foreign-exchange exposure, and fees are structured to align manager performance with investor outcomes.

Fund Information

Suitable for
Wholesale and retail investors seeking capital growth from global share markets over a minimum five-year horizon, with a high risk tolerance and comfort with market volatility.
Investment approach
An active, multi-manager strategy investing predominantly in the shares of developed markets, blending active and passive styles under a dynamic asset allocation overlay.
Minimum investment
$10,000 to start for the Retail Class and $100,000 for the Wholesale Class, with additional investments from $1,000 and $10,000 respectively.
Access and liquidity
Applications and withdrawals are processed each business day. Withdrawals are normally paid within five Sydney business days of acceptance.

* Full terms, fees and operational mechanics are detailed in the Product Disclosure Statement dated 25 May 2026.

Cumulative return vs benchmark

Trailing returns · net of fees · as at 31 May 2026

Cumulative return vs benchmark
Return 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr p.a.* 5 Yr p.a.* 7 Yr p.a.* Since incep.* Total*
Net portfolio return (Retail) ** 4.09% 4.60% 4.10% 13.81% 13.76% 10.49% 10.36% 9.54% 205.46%
Benchmark ^ 4.95% 6.19% 3.38% 16.83% 18.22% 13.20% 13.29% 11.86% 294.72%

Note: Performance figures for more than 1 year are annualised, calculated after all applicable fees and taxes. Performance figures compare unit price to unit price for the given period. Past results are not a reliable indicator of future performance and results.

** The returns shown above are reflective of the Retail class only. Returns for the Wholesale class will be higher due to the lower fees associated with this investor class.

* Inception date: 11/03/2015

^ 10% p.a. from the 11th March 2015, the MSCI World Net Total Return Index in AUD from 30th June 2019, the MSCI All Country World ex Australia Net Total Return Index in AUD from 30th April 2021 and Morningstar Global Markets ex-Australia NR AUD from 31st Dec 2025

Note: Tacking Point Asset Management assumed management of the fund in July 2026. The performance shown above was achieved under the fund's previous manager and does not represent the performance of Tacking Point Asset Management. Past performance is not a reliable indicator of future performance.

Our Approach

The Tacking Point Difference

Expertise

Boutique Global Manager

Proactive management of global investment mandates for wholesale and retail investors, applying institutional-grade discipline at every stage.

Investor outcome: Reduces concentration risk and smooths volatility through broad market participation.

Income

Cashflow Focus

Our deep "Cash Flow Forensics" process identifies investments backed by strong, predictable and well-covered cash flow across market cycles.

Investor outcome: Supports sustainable income and long-term value creation.

Protection

Dynamic Risk Management

Real-time quantitative modelling monitors market conditions continuously, enabling agile shifts between high and low-volatility assets as risk levels change.

Investor outcome: Protects capital during market downturns while maintaining liquidity and growth potential.

Diversification

Multi-Manager Growth Strategy

A curated selection of global managers combined with active and passive investment styles under a top-down allocation

Investor outcome: Enhances performance consistency and optimises returns above benchmark

Documents

Find the key documents for this fund below, from disclosure documents to regular reporting, available to download at any time.

Monthly Performance Report Monthly · Updated May 2026
PDF · 584.6 KB
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December 2025 PDF · 384.7 KB
Product Disclosure Statement (PDS) Updated July 2026
PDF · 898.4 KB
Reference Guide Updated July 2026
PDF · 62.2 KB
Target Market Determination (TMD) Retail Updated July 2026
PDF · 129.3 KB
Target Market Determination (TMD) Wholesale Updated July 2026
PDF · 129.2 KB