Unit Prices & Performance
Monthly performance and unit prices for the Minotaur Global Opportunities Fund.
Showing USD (translated). The Minotaur Global Opportunities Fund is Australian-domiciled and quoted in Australian dollars. The USD figures on this page are the fund's official AUD unit prices translated into US dollars at the prevailing spot exchange rate on each date, and are shown for comparison purposes only (for example, against funds or indices quoted in USD such as the S&P 500). They are not a USD-denominated unit class and do not represent actual USD returns received by investors.
Performance Snapshot
As at 30 Jun, 2026
| Period | Fund (Net) | MSCI ACWI (AUD, in USD) | Outperformance |
|---|---|---|---|
| 1 Month | -3.4% | -0.8% | -2.7% |
| 3 Months | +16.6% | +13.9% | +2.7% |
| 6 Months | +10.6% | +11.0% | -0.4% |
| 12 Months | +26.1% | +23.0% | +3.1% |
| Since Inception | +59.2% | +47.8% | +11.4% |
| Since Inception (per annum) | +24.2% | +20.0% | +4.3% |
Returns are after fees and shown in US dollars (translated from AUD at spot). 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. Translated from the fund's AUD unit prices at the spot rate on each date.
Monthly Performance (%)⚡
Monthly Unit Prices (USD)
FX Rates Used (USD per AUD)
Latest Unit Price
Date: 30 June 2026
NAV: $2.6347 USD (translated from AUD at spot)
The official unit price feed serves the fund's Australian dollar price. Switch to AUD for the Excel and Google Sheets integration.
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.
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.
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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 Minotaur, K2 Asset Management or any other person. To the maximum extent possible, Minotaur, K2 Asset Management or any other person do not accept any liability for any statement in this Information.