Built on Quality.
Driven by Compounding.
Global Masters Fund is dedicated to maximising long-term capital growth. We offer superior returns through high-quality global assets and an unwavering commitment to compounding returns for sustained wealth creation.
20
Years on the ASX
$64.8m
Portfolio Size
*as of 30/09/2025
*as of 30/09/2025
9.63%
Annualised Performance
Since inception
Since inception
Our Purpose
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To maximise long-term capital growth through investment in high-quality assets.
By investing in global companies, we aim to give our investors a tax-efficient vehicle for long-term capital growth.
We offer investors a home for intergenerational wealth creation a place where capital compounds through quality, time, and discipline.
Our strategy prioritises maximising capital return for long-term shareholders. By investing in high-quality global assets, we strive to provide consistent, above-average returns that support sustainable, long-term capital appreciation.
We offer investors a home for intergenerational wealth creation a place where capital compounds through quality, time, and discipline.
Our strategy prioritises maximising capital return for long-term shareholders. By investing in high-quality global assets, we strive to provide consistent, above-average returns that support sustainable, long-term capital appreciation.
Our Advantage
Global Masters Fund's advantage lies in simplicity, governance, and time compounding through structure, not speculation.
Reinvestment
By adopting a no-dividend policy, we reinvest all earnings to maximise compounding growth to maximise capital growth.
Efficiency
Our structures and policies provide tax benefits, allowing for compounding without the immediate tax impact on dividends to maximise capital growth.
Quality
We are committed to responsible investing, focusing on high-quality global investments to provide the best opportunity to maximise capital growth.
Access
We provide cost-effective access to compounding structures managed by investment managers whose strategies align with long-term capital growth.
Private Opportunities
Access to pre-IPO companies applying the same long-term, quality-first discipline.
Our Performance
We measure success not by short-term performance, but by enduring growth in net tangible assets (NTA) and the ability to compound shareholder wealth across cycles.
$4.441
NTA (Tax on realised gains only at 31 July 2026)
$2.88
Share Price
as at 2026
as at 2026
35.1%
Discount to
NTA
NTA
Our Process
How We Identify Quality Franchises
Global Masters seeks to identify businesses with durable operating strength and reinvestment capacity. We seek to determine whether a company can sustain, adapt, and compound through changing conditions. A company must meet a high Quality Franchise threshold to be considered investable; this embeds governance, sustainability, and stewardship into selection rather than treating them as overlays.
What we look for:
Business Quality
A clear value proposition and the ability to grow sales and earnings at rates above GDP over time.
Industry Structure
Attractive industry economics with pricing power and structural tailwinds.
Competitive Position
A clear value proposition and the ability to grow sales and earnings at rates above GDP over time.
Sustainability
A business model that can adapt to changing conditions while maintaining predictable operations.
Management & Stewardship
Proven leadership with a track record of rational capital allocation and long-term value creation.
Financial Strength
Strong cash generation, prudent balance sheet management, and the ability to self-fund growth.
