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

19% per annum since inception
(1st July 2022 to 30th June 2025)

Investment Performance over Time

    5AM Capital Investment Chart

    Investment Return Tools

    Historical Performance Chart

    Last updated: 31 May 2025
    * Past performance is not indicative of future results. This chart is for illustrative purposes only and does not constitute financial advice.
      Australian Wealth Management Awards Finalist 2025

      Finalist – Best Fund Manager (Equities)
      Australian Wealth Management Awards 2025

      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%
        30-Jun-25 1.68 7.7% 18.8%


          * 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.

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