Baobab Global Equities Fund

Baobab Global Equities Fund2021-09-21T23:13:41+00:00

Fund Summary

The Fund is a globally focused equities fund which emphasises company fundamentals and taking a long-term view when making investments. The Investment Manager’s mandate is to invest in:

1. publicly listed securities on any recognised global exchange

2. pre-IPO securities (with a stated intention to list within a 12-month period)

3. enter into foreign exchange transactions where required for investment in foreign securities

The investment process is one of bottom-up investing looking for leading global companies trading at reasonable multiples against solid growth prospects and returning cash to shareholders in the form of dividends.

The Fund is closed and is in the process of being terminated with redemption proceeds being returned to investors

Key Documents

Key Information


Vasco Trustees Limited

Investment Manager

Baobab Capital Pty Ltd

Administration Manager

Vasco Fund Services Pty Limited

Unit Price

Application price as at 31 August 2021 $1.5564

Redemption price as at 31 August 2021 $1.5409

Minimum Investment


Further Information

Please contact the Investment Manager for further information