Polaris Global Equity No.2 Fund Class I
MAQ9094AU
Polaris Global Equity No.2 Fund Class I MAQ9094AU Strategy
The Fund provides exposure to a diversified portfolio of global equities which may include emerging markets and small-capitalisation companies by investing in the Polaris Global Equity Fund (Underlying Fund). The Underlying Fund is actively managed using a, fundamental, research driven approach to build a diversified portfolio of companies that Polaris believes: • demonstrate strong, sustainable, cash flow generation, and • are priced at a meaningful discount to their intrinsic value.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,109.40 | 52.50 | 0.58% |
| CAC 40 | 8,073.79 | 123.61 | 1.55% |
| DAX 40 | 23,979.96 | 410.00 | 1.74% |
| Dow JONES (US) | 47,021.95 | 34.85 | 0.07% |
| FTSE 100 | 9,788.63 | 106.06 | 1.10% |
| HKSE | 26,649.06 | 407.23 | 1.55% |
| NASDAQ | 23,335.51 | 330.97 | 1.44% |
| Nikkei 225 | 50,911.76 | 635.39 | 1.26% |
| NZX 50 Index | 13,617.48 | 18.27 | 0.13% |
| S&P 500 | 6,783.48 | 54.68 | 0.81% |
| S&P/ASX 200 | 8,835.90 | 44.10 | 0.50% |
| SSE Composite Index | 4,018.60 | 21.04 | 0.53% |