Unit Prices & Performance

Monthly performance and unit prices for the Minotaur Global Opportunities Fund.

Latest Unit Price

Date: 17 July 2025

NAV: $3.2584

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).

Growth of $1 Million

Shows the growth of $1,000,000 invested from May 31, 2024.

Monthly Performance (%)⚡

Year Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FYTD
2023/24 -0.4%🌙 0.3% -0.1%🌙
2024/25 4.5% -0.4% 1.3% 2.6% 7.7% 0.7% 1.0% 0.7% -4.9% -0.8% 9.2% 3.2% 27.0%
⚡ Performance is after fees, but excludes the impact of buy/sell spreads, rebates, and taxes.
🌙 The fund's first day of trading was 10 May 2024, making May 2024 a partial month.

Monthly Unit Prices ($)

Year Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
2023/24 2.4897🌙 2.4981
2024/25 2.6115 2.6022 2.6366 2.7061 2.9150 2.9356 2.9660 2.9866 2.8389 2.8163 3.0745 3.1733
🌙 The fund's first day of trading was 10 May 2024. The initial unit price was $2.5000.

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-September 2023) and PM Capital Australian Opportunities Fund (February 2013-May 2014), with both funds outperforming their respective benchmarks. For detailed track record information, please contact [email protected].

While these funds invested across different markets, the investment approach has remained consistent: understanding business fundamentals and identifying mispriced opportunities.

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© 2024 Minotaur Capital Management Pty Ltd (Minotaur). All rights reserved. See our Privacy Policy.

Minotaur Capital Management Pty Ltd (ABN 17 672 819 975) is a corporate authorised representative (CAR 1308265) of Minotaur Licensing Pty Ltd (ABN 86 674 743 198) (AFSL 557080). 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).

The information in this website (the Information) has been prepared by Minotaur.

This information is for general information only and is not an offer for the purchase or sale of any financial product or services. The Information has been prepared for investors who qualify as wholesale clients under section 761G of the Corporations Act 2001 (Cth) (Corporations Act) or to any other person who is not required to be given a regulated disclosure document under the Corporations Act. The Information is not intended to provide you with financial or tax advice and does not take into account your objectives, financial situation or needs. Although we believe that the Information is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given Sandford Capital, Minotaur, K2 Asset Management or any other person. To the maximum extent possible, Sandford Capital, Minotaur, K2 Asset Management or any other person do not accept any liability for any statement in this Information.