FUND Performance
The Glenmore Australian Equities Fund is a long only, growth focussed fund that aims to invest in high quality ASX listed businesses that can generate strong earnings growth leading to stock price appreciation. The Fund aims to deliver strong performance against its benchmark, the ASX All Ordinaries Accumulation Index, with rigorous research being undertaken to identify quality stocks where there is a material divergence versus underlying value. A key focus of the Fund is identifying small and mid-cap growth companies early in their business lifecycle, which has consistently proven to be a highly prospective segment of the ASX.
Fund Returns (after fees)
| Period | Glenmore Fund | All Ords. Accum. Index |
| May 2025 | +8.64% | +4.20% |
| 1 year | +12.29% | +12.40% |
| 3 Year (p.a.) | +10.10% | +9.31% |
| 5 Year (p.a.) | +20.46% | +12.18% |
| Since Inception (p.a.) | +18.52% | +9.32% |
| Since inception (total) | +289.36% | +103.94% |
# Fund commenced on 6 June 2017
Net Return on $100k Invested at Inception (6 june 2017)
Monthly performance by calendar year (%)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2017 | 1.29 | 1.52 | 7.03 | 3.05 | 5.32 | 3.81 | 3.66 | 28.55 | |||||
| 2018 | 3.47 | -0.30 | -2.80 | 0.04 | 4.68 | 4.01 | 1.35 | 5.94 | 0.46 | -8.70 | -2.06 | -3.26 | 0.97 |
| 2019 | 2.84 | 9.77 | 2.72 | 6.88 | 2.54 | 5.21 | 7.71 | -0.76 | 2.60 | -1.07 | -1.65 | -1.67 | 40.28 |
| 2020 | 3.05 | -9.44 | -29.34 | 16.63 | 9.64 | 1.43 | 1.41 | 11.52 | 0.54 | 1.66 | 10.37 | 3.96 | 13.43 |
| 2021 | 0.53 | -1.61 | 1.34 | 7.05 | 1.00 | 6.15 | 3.21 | 10.38 | 0.74 | 0.65 | 0.51 | 4.13 | 39.07 |
| 2022 | -7.62 | -1.12 | 12.52 | 3.07 | -4.11 | -12.59 | 9.78 | 5.18 | -8.24 | 5.57 | 3.61 | -2.93 | -0.12 |
| 2023 | 6.49 | -3.45 | -6.15 | 3.01 | -6.42 | 1.42 | 5.79 | 1.96 | -1.97 | -7.43 | 8.14 | 10.47 | 10.30 |
| 2024 | 1.72 | 2.48 | 4.98 | -0.96 | 1.12 | 1.02 | 3.38 | -3.70 | 6.38 | 0.01 | 5.14 | -1.99 | 20.83 |
| 2025 | 3.38 | -4.86 | -7.91 | 3.50 | 8.64 | 1.84 |
Distribution history – Main Series
| Distribution Date | Distribution rate – dollars per unit | Period |
| 30 June 2024 | 0.0840408687 | Financial year ending 30 June 2024 |
| 30 June 2023 | 0.0397559966 | Financial year ending 30 June 2023 |
| 30 June 2022 | 0.4295224283 | Financial year ending 30 June 2022 |
| 30 June 2021 | 0.2701103349 | Financial year ending 30 June 2021 |
| 30 June 2020 | Nil | Financial year ending 30 June 2020 |
| 30 June 2019 | 0.1931613064 | Financial year ending 30 June 2019 |
| 30 June 2018 | 0.2447761198 | Financial year ending 30 June 2018 |
Distribution history – Platform Series
| Distribution Date | Distribution rate – dollars per unit | Period |
| 30 June 2024 | 0.069229534 | Financial year ending 30 June 2024 |