Minotaur Global Opportunities Fund

About

Minotaur Capital delivers a technology-driven, AI-led approach to global equities, designed to generate a differentiated source of alpha. The Fund invests across developed and emerging markets, all sectors, and the full market-cap spectrum, resulting in one of the most diversified portfolios among Australian global equities managers.

Minotaur combines proprietary, in-house AI and research technology with long-term fundamental analysis to uncover mispriced opportunities that can be overlooked by traditional processes. This technological edge is complemented by the portfolio managers’ 40+ years of combined experience in global equities investing and risk management. Since inception, the Fund has delivered annualised returns of more than 20%, outperforming its benchmark while experiencing lower drawdowns than the broader market.

Launched on 10 May 2024, the Fund is available to Australian wholesale investors, with daily unit pricing and daily applications and redemptions.

Fund Performance

The performance data shown is for an investor in the Minotaur Global Opportunities Fund which has an inception date of May 2024. Past performance is no guarantee of future performance. Potential investors should seek advice from their financial advisers before making an investment decision in this fund.

Performance

Period to September 2026

1 Month	-0.1%
3 Month	-1.4%
6 Month	14.7%
1 Year	6.6%
Since inception (p.a.)	18.5%

Calendar Year
Financial Year

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-0.5%	0.03%	-7.8%	4.0%	11.6%	0.2%	-3.3%	2.0%	-0.1%
2025	1.0%	0.7%	-4.9%	-0.8%	9.2%	3.2%	4.7%	2.1%	3.7%	1.1%	1.9%	2.2%
2024	_	_	_	_	-0.4%	0.3%	4.5%	-0.4%	1.3%	2.6%	7.7%	0.7%

1 July – 30 June

Year	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
FY27	-3.3%	2.0%	-0.1%
FY26	4.7%	2.1%	3.7%	1.1%	1.9%	2.2%	-0.5%	0.03%	-7.8%	4.0%	11.6%	0.2%
FY25	4.5%	-0.4%	1.3%	2.6%	7.7%	0.7%	1.0%	0.7%	-4.9%	-0.8%	9.2%	3.2%
FY24	_	_	_	_	_	_	_	_	_	_	-0.4%	0.3%

Reports

Subscription	Daily
Withdrawal	Daily
Management Fee	1.5% (excluding GST)
Performance Fee	20% (excluding GST)
Buy/Sell Spread	0.20%
Inception Date	10 May 2024

Minotaur Global Opportunities Fund

Performance

Monthly Performance Report: AUG 2026

Monthly Performance Report: JULY 2026

Quarterly Report: JUNE 2026

Monthly Performance Report: JUNE 2026

Monthly Performance Report: MAY 2026

Monthly Performance Report: APR 2026

Quarterly Report: MAR 2026

Monthly Performance Report: MAR 2026

Monthly Performance Report: FEB 2026

Monthly Performance Report: JAN 2026

Monthly Performance Report: DEC 2025

Quarterly Report: DEC 2025

Monthly Performance Report: NOV 2025

Monthly Performance Report: OCT 2025

Monthly Performance Report: SEPT 2025

Quarterly Report: SEPT 2025

Monthly Performance Report: AUG 2025

Monthly Performance Report: JULY 2025

Monthly Performance Report: JUNE 2025

Quarterly Report: JUNE 2025

Monthly Performance Report: MAY 2025

Monthly Performance Report: APR 2025

Monthly Performance Report: MAR 2025

Quarterly Report: MAR 2025

Monthly Performance Report: FEB 2025

Monthly Performance Report: JAN 2025

Monthly Performance Report: DEC 2024

Quarterly Report: DEC 2024

Monthly Performance Report: NOV 2024

Monthly Performance Report: OCT 2024

Monthly Performance Report: SEPT 2024

Quarterly Report: SEPT 2024

Monthly Performance Report: AUG 2024

Monthly Performance Report: JULY 2024

Monthly Performance Report: JUNE 2024

Monthly Performance Report: MAY 2024

Information Memorandum (IM)

Fund Presentation

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