Fund Performance

High quality companies that can compound for many years acquired at a significant discount to our assessment of their intrinsic value

5AM Capital Global Equity Fund

17% p.a. since inception in 2022 - our high quality global equity fund has achieved outstanding results

Quarterly Performance Table

5AM Capital Portfolio: Quarterly & Annualised Performance (%)
Quarter Ending	Unit Price	Quarter Performance	Since Inception Annualized
30-Jun-22	1.00	-	-
30-Sep-22	1.01	1.4%	-
31-Dec-22	1.00	-1.3%	-
31-Mar-23	1.12	12.1%	-
30-Jun-23	1.18	4.9%	17.7%
30-Sep-23	1.18	0.2%	14.0%
31-Dec-23	1.28	9.3%	18.2%
31-Mar-24	1.38	7.6%	20.3%
30-Jun-24	1.36	-1.8%	16.5%
30-Sep-24	1.39	2.4%	15.8%
31-Dec-24	1.53	10.0%	18.5%
31-Mar-25	1.56	1.8%	17.5%

Investment Performance over Time

5AM Capital Investment Chart

Investment Return Tools

Historical Investment Amount:

Start Date:

Future Investment Amount:

Years Forward:

Historical Performance Chart

Last updated: 30 April 2025

* Past performance is not indicative of future results. This chart is for illustrative purposes only and does not constitute financial advice.

* From 1st July 2022 to present
** Our unit pricing is calculated monthly and our most recent pricing is provided in the table below or on Morningstar.
*** Operated as an IMA account from 1st July 2022 through to the formation of the Fund on the 1st Dec 2023.