Unit Prices & Performance
Monthly performance and unit prices for the Minotaur Global Opportunities Fund.
Performance Snapshot
As at Oct 30, 2026
| Period | Fund (Net) | MSCI ACWI (AUD) | Outperformance |
|---|---|---|---|
| 1 Month | -1.8% | -2.7% | +0.9% |
| 3 Months | +0.1% | -0.3% | +0.4% |
| 6 Months | +8.3% | +6.5% | +1.8% |
| 12 Months | +3.6% | +4.5% | -1.0% |
| Since Inception | +47.4% | +39.1% | +8.3% |
| Since Inception (per annum) | +17.0% | +14.3% | +2.7% |
Returns are after fees and shown in Australian dollars. Since Inception is shown as total and per annum; the fund commenced on 9 May 2024.
Growth of $1 Million
Shows the growth of $1,000,000 invested from May 31, 2024, after fees, against the MSCI ACWI Net Return (AUD) index rebased to the same $1,000,000 starting value.
Monthly Performance (%)⚡
Monthly Unit Prices (AUD)
Latest Unit Price
Date: 10 November 2026
NAV: $3.5598 AUD
How to add the latest unit price to Excel and Google Sheets
API Endpoints
Latest Unit Price:
https://www.minotaurcapital.com/api/unit-price/latest
Latest Date:
https://www.minotaurcapital.com/api/unit-price/latest-date
Google Sheets
Use the IMPORTDATA function:
=IMPORTDATA("https://www.minotaurcapital.com/api/unit-price/latest")
=IMPORTDATA("https://www.minotaurcapital.com/api/unit-price/latest-date")
Microsoft Excel
Use the WEBSERVICE function (Excel 2013 or later):
=WEBSERVICE("https://www.minotaurcapital.com/api/unit-price/latest")
=WEBSERVICE("https://www.minotaurcapital.com/api/unit-price/latest-date")
Note: These endpoints return plain text values for easy integration. The unit price is returned as a number (e.g., 2.9866) and the date in ISO format (e.g., 2024-12-31).
Past performance is not indicative of future performance.
Investment Track Record Note
While the Minotaur Global Opportunities Fund has a limited track record, Portfolio Manager Thomas Rice previously managed the Perpetual Global Innovation Share Fund (June 2017-October 2023) and PM Capital Australian Opportunities Fund (February 2013-May 2014). For detailed track record information, available to wholesale and institutional investors, please contact [email protected].
While these funds invested across different markets, the investment approach has remained consistent: understanding business fundamentals and identifying mispriced opportunities.
The information in this website (the ‘Information’) has been prepared by Minotaur Capital Management Pty Ltd (ABN 17 672 819 975) (‘Minotaur’, ‘we’ or ‘us’), which is a Corporate Authorised Representative (CAR No. 1308265) of each of Minotaur Licensing Pty Ltd (ABN 86 674 743 198, AFSL 557080) (‘Minotaur Licensing’) and FB Corp Limited (ABN 16 675 876 490, AFSL 557810) (‘FB Corp’).
When Minotaur provides a financial service, it acts under the authorisations of the licensee whose authorisation covers that service. Minotaur provides investment management and dealing services, including to the Responsible Entity, as an authorised representative of Minotaur Licensing, whose authorisation of Minotaur is limited to wholesale clients only. Minotaur provides general financial product advice to wholesale and retail clients as an authorised representative of FB Corp.
The Minotaur Global Opportunities Fund is issued by K2 Asset Management Ltd (ABN 95 085 445 094, AFSL 244393), a wholly owned subsidiary of K2 Asset Management Holdings Ltd (ABN 59 124 636 782).
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The Information does not constitute investment advice or a recommendation to invest. It is general information only and does not take into account the investment objectives, financial situation or needs of any prospective investor.
Neither Minotaur nor any of its directors, associates or related entities guarantees the performance of a Fund or the repayment of capital or any particular rate of return. Past performance is not a guarantee of future performance and future returns may vary.
Whilst we believe the Information is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded.