At GSFM, we believe that true quality takes time. Since 2007, we have developed a proven track record of investment success. Today, our portfolio spans Australian equities, global equities, fixed income and alternatives.

Unlisted Fund Prices

Epoch Global Equity Shareholder Yield Fund (Hedged) 0.7851Nav price 0.7867Entry price 0.7835Exit price 22nd Jul 2021
Epoch Global Equity Shareholder Yield Fund (Unhedged) 1.2363Nav price 1.2388Entry price 1.2338Exit price 22nd Jul 2021
Man AHL Alpha (AUD) Fund 1.4679Nav price 1.4679Entry price 1.4679Exit price 21st Jul 2021
Man Diversified Alternatives 0.9544Nav price 0.9544Entry price 0.9544Exit price 20th Jul 2021
Munro Concentrated Global Growth Fund 1.4989Nav price 1.5011Entry price 1.4967Exit price 22nd Jul 2021
Munro Global Growth Fund 1.7440Nav price 1.7466Entry price 1.7414Exit price 22nd Jul 2021
Payden Global Income Opportunities Fund 1.0530Nav price 1.0541Entry price 1.0519Exit price 21st Jul 2021
Tribeca Alpha Plus Fund - Class A 1.4466Nav price 1.4509Entry price 1.4423Exit price 22nd Jul 2021
Tribeca Australian Smaller Companies Fund - Class A 1.7048Nav price 1.7099Entry price 1.6997Exit price 22nd Jul 2021

Quoted Fund Prices

Munro Global Growth Fund (Hedge Fund) MAET 5.2658iNav* price 23rd Jul 2021 16:29:59 View
* The iNav price is a continual feed (please refresh your browser to see the latest prices).

Latest News & Insights

Looking beyond high-dividend stocks

The opportunities for capturing income in Australian equities lies outside the traditional high-dividend stocks, according to read more

CPD: Ethics and the professional practice

In financial planning, ethics can be distilled into acting in the client’s best interests at all read more

Six reasons the Fed & markets should be concerned about inflation

GSFM Investment Strategist writes for Investor Daily about the recent spike in inflation that has been read more

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