Fund Summary

The Fund is a global equity fund focused on generating an after fee, pre-tax return of the greater of 3% per annum above the MSCI World Index (AUD) or 13% per annum on an absolute basis over a rolling 5 years period.

This is a total return focused, concentrated, capital growth biased investment approach with a specific focus on medium to long term investments in largely growth focused listed shares across the world’s major investment markets.

Key Documents

Key Information


VT No. 2 Pty Ltd

Investment Manager

UGC Asset Management Pty Ltd

Unit Price

$1.1050 as at 30 April 2024

Administration Manager

Vasco Fund Services Pty Limited

Minimum Investment

$50,000 (Available to Wholesale Investors)

Reports & Updates

Further Information

Please contact the Investment Manager for further information