AFM Fund Profile — Sharpbridge Equities Fund
- Fund & Manager Details
- Investment Details
- Performance & Risk
- Advanced Analytics
- Research & Availability
- News & Insights
- Documents
Fund & Manager Details
Key Facts
| Fund Type: | Single | Discretionary/Quantitative: | Discretionary |
| Strategy: | Equity Long | This Funds FUM (millions): | AU$5m |
| Style: | Blend | Fund Inception Date: | Since 01 April 2025 |
| Geographic Mandate: | Global | Latest Return Date: | August 2026 |
| Fund Domicile: | Australia | Investor Type: | Wholesale |
| Status: | Open | Reporting Status: | Current |
Manager Details and Fund Description
| Manager: | Sharpbridge Funds Management Pty Ltd | Total FUM for all funds: | AU$5m |
|
Manager Overview:
Sharpbridge Funds Management is a Brisbane-based investment management company that acts as the trustee and investment manager for the Sharpbridge Equities Fund. It was founded by Jarrad Stuart, who brings extensive experience from Commonwealth Bank, Suncorp, and Ernst and Young. |
Fund/Strategy Overview:
The Sharpbridge Equities Fund seeks to outperform the MSCI World NTR Index (AUD) over the investment cycle by investing in a diversified portfolio of global equities. It combines bottom-up fundamental research with top-down macroeconomic analysis and avoids the use of leverage, short selling or derivatives. |
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Investment Details
Investment Terms
| Minimum Investment: | Minimum Additional Investment: | Minimum Term: | Investment Frequency: |
| AU$10,000 | AU$5,000 | 0 | Monthly |
| Regular Savings Option: | Regular Savings Min. Amount: |
Regular Savings Max. Amount: |
Regular Savings Freq.: |
| No | |||
| Redemption Notice: | Redemption Frequency: | Notes: | |
| 30 days | Monthly |
||
| Distributions: | Distribution Frequency: | Last Distribution Date: | Last Distribution Amount: |
| Yes | Annually | AU$0 |
Structure
| Offshore/Onshore: | Fund Structure: | Share Classes: |
Trustee/Responsible Entity: |
| Onshore | Unit Trust | AU$ | Sharpbridge Funds Management |
| Administrator: | Prime Broker: | Custodian: | Legal: |
| William Buck Managed Funds (SA) | Interactive Brokers | Sandhurst Trustees |
Fund Fees
| Management Fee: |
Performance Fee: |
High Water Mark: |
Hurdle: |
| 1% | 20% | Yes | MSCI World NTR Index (AUD) |
| Buy Spread: | Sell spread: | Early Redemption Fee: | Fees Notes: |
| 0.250% | 0.250% | No |
Performance & Risk
Returns
| Latest Return Date: | Latest Result: | Fund Inception Date: | Annualised Return: |
| August 2026 | -1.08% | 01 April 2025 | 54.70% |
| Latest 3 Months: | Latest 6 Months: | Latest 12 Months: | Latest 2 Years p.a.: |
| -5.70% | 3.49% | 41.25% | N/A |
| Latest 3 Years p.a.: |
Latest 4 Years p.a.: |
Latest 5 Years p.a.: |
Latest 7 Years p.a.: |
| N/A | N/A | N/A | N/A |
Performance Statistics
| % Positive Months (S.I.): |
Average Return: | Average +ve Return: | Average -ve Return: |
| 82.35% | 3.85% | 5.95% | -5.96% |
| Best Month: | Worst Month: | Up Capture Ratio (S.I.): |
Down Capture Ratio (S.I.): |
| 10.03% | -11.63% | 206.47% | -21.07% |
| Largest Drawdown (S.I.): |
Longest Drawdown (S.I.): |
Current Drawdown (%): |
Current Drawdown (Months): |
| -12.59% | 2 months | -12.59% | 2 months |
Risk
| Annualised Standard Deviation (S.I.): |
Downside Deviation (S.I.): |
Sortino Ratio (S.I.): |
- |
| 18.75% | 11.15% | 3.64 | - |
| Sharpe Ratio (12 months): |
Sharpe Ratio (3 years): |
Sharpe Ratio (5 years): |
Sharpe Ratio (S.I.): |
| 1.56 | N/A | N/A | 2.26 |
| Please note, Sharpe and Sortino ratios are calculated using the Australian Risk Free Rate | |||
Ranking, Research & Availability
Fund Quintile in its Peer Group (Equity Long - Large Cap - Global) as at July 2026
AFM's Quintile Rankings show performance and Key Performance Indicators (KPI's) of Sharpbridge Equities Fund compared to a peer group of funds with a similar strategy and geographic mandate. Each green square places a fund in one quintile (or 20%) of its peer group - five indicating that the fund is in the top (best) quintile for the corresponding KPI.
As a reference point the equivalent "quintile" performance of the peer group's underlying market index is also indicated by the red dot.
External Research and Ratings: As reported by each Fund Manager.
No external fund ratings providedAvailability:As reported by each Fund Manager.
News & Insights
Fund Documents
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Fund Performance
Historical Performance (all figures shown here are net of fees unless otherwise stated)
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.03 | 0.90 | -5.17 | 7.29 | 7.86 | 7.88 | -11.63 | -1.08 | N/R | N/R | N/R | N/R | 14.90 |
| 2025 | N/R | N/R | N/R | 7.79 | 7.28 | 2.75 | 4.57 | 5.71 | 4.35 | 5.91 | 8.60 | 2.44 | 61.49 |
Historical Financial Year Performance (all figures shown here are are percentage per month net of fees unless otherwise stated)
| Year | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | Jan % | Feb % | Mar % | Apr % | May % | Jun % | FYTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026/2027 | -11.63 | -1.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.59 |
| 2025/2026 | 4.57 | 5.71 | 4.35 | 5.91 | 8.60 | 2.44 | 10.03 | 0.90 | -5.17 | 7.29 | 7.86 | 7.88 | 78.64 |
| 2024/2025 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.79 | 7.28 | 2.75 | 18.82 |