At a glance
- Target return
- 20% per annum. A target only, not a forecast, and not guaranteed.
- Benchmark
- S&P/ASX 300 (AUD)
- Minimum investment
- $50,000
- Minimum term
- 3 months
- Recommended period
- 2 to 5 years
- Applications & redemptions
- Weekly
- Eligible investors
- Wholesale clients in Australia and New Zealand
- Structure
- Open-ended unit trust
- Investment manager
- TY Funds Management Pty Limited
- Portfolio manager
- Alex Ge
Quality growth, held simply.
The fund invests in mid to large capitalisation listed companies in developed markets. The portfolio is built from our in-house equity research and held for growth: the fund does not use derivatives, does not short sell, and does not borrow to invest.
Applications and redemptions are processed weekly, so capital is not locked up the way it is in a credit fund. The minimum term is three months, and the strategy is built for investors who can stay invested for two to five years.
Performance
| Period | Fund | S&P/ASX 300 | Outperformance |
|---|---|---|---|
| 1 month | 7.50% | −3.20% | +10.70% |
| 3 months | 0.60% | −0.10% | +0.70% |
| 6 months | 20.10% | 3.70% | +16.40% |
| 1 year | 18.60% | −0.90% | +19.50% |
| 18 months | 42.90% | 12.00% | +30.90% |
| Since June 2022 | 17.57% p.a. | 7.18% p.a. | +10.39% p.a. |
Numbers indicate performance from 1 June 2022 to 1 September 2026. Past performance is not a reliable indicator of future performance. Returns are stated before tax and after fund fees unless the Information Memorandum states otherwise.
Monthly report
September 2026.
Flat index, deep divergence: a handful of tech leaders held the market up. The TY Global Growth Equity Fund kept rising in September 2026. The unit price rose from 1.3250 to 1.4243, a net return of +7.5% for the month. Over the same period the S&P/ASX 300 fell about 2.4%, so the Fund beat its benchmark by about 9.9 percentage points. Since June 2022, the Fund’s cumulative net return is about +99.0%, against about +34.3% for the S&P/ASX 300.
Download the September report → PDF, 1.1 MB, 6 pages
Who this fund is built for.
Wholesale clients seeking capital growth from listed equities, who can commit for the recommended two to five year period and accept equity market volatility along the way.
- You qualify as a wholesale client under section 761G of the Corporations Act (or the New Zealand equivalent).
- You are investing $50,000 or more.
- You are seeking growth rather than income.
- You accept that the fund is not registered with ASIC and does not carry the disclosure protections of a retail product.
Risks.
An investment in this fund can fall in value. You may lose income or capital. The Information Memorandum sets out the full list of risks.
- Equity markets move, and the fund’s concentrated growth style can move further than the benchmark in both directions.
- Overseas holdings carry currency risk against the Australian dollar.
- The target return is a target only and the fund may not meet it.
- The fund is not registered with ASIC and this is not a Product Disclosure Statement. You do not have the disclosure protections that apply to retail products.