New Capital Multi-Hedge Focus Fund AUD Hedged O Inc

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Reference Data

ISIN	IE00BMXC9987
Valor Number	112724713
Bloomberg Global ID
Fund Name	New Capital Multi-Hedge Focus Fund AUD Hedged O Inc
Fund Provider	EFG Asset Management (UK) Limited EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Phone: +44 207 173 8011 E-Mail: enquiries@newcapital.com
Fund Provider	EFG Asset Management (UK) Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	EFG Bank AG Zürich
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets.
Peculiarities

Chart

Fund Prices

Current Price *	102.02 AUD	29.09.2025
Previous Price *	101.91 AUD	26.09.2025
52 Week High *	102.20 AUD	16.09.2025
52 Week Low *	100.00 AUD	15.07.2025
NAV *	102.02 AUD	29.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,135,446,961
Unit/Share Assets ***	510,071
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.64%	29.08.2025 - 29.09.2025 29.08.2025 29.09.2025
3 months	+2.02%	15.07.2025 - 29.09.2025 15.07.2025 29.09.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

HSBC US Dollar Liquidity A	2.85%
Volkswagen International Finance N.V. 3.875%	1.86%
Meta Platforms Inc 3.85%	1.69%
NBN Co Ltd. 6%	1.63%
Bank of America Corp. 2.087%	1.52%
Blackstone Holdings Finance Co. L.L.C. 1.625%	1.49%
National Australia Bank Ltd. 2.99%	1.47%
NTT Finance Corp 1.162%	1.45%
SP Group Treasury Pte. Ltd. 3.375%	1.44%
Munich Reinsurance AG 5.875%	1.42%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.16%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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