Global Equities
Global Tech and Innovation Founders Class
(Formerly Global Mobility)
Investor updates
Below you will find the monthly commentary and portfolio updates.
Investor Updates
2024
| Monthly Report – Global Mobility | Monthly Report – Tech and Innovation Founders Class |
January 20242023
2022
| Monthly Report | Quarterly Report |
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2021
Fund Performance
Fund Facts
Investment Parameters
| Management Style: | Active |
| Investments: | Global Equities |
| Investable universe: | Nasdaq Composite |
| Number of securities: | 40-50 |
| Derivatives: | Yes |
| Leverage: | No |
| Portfolio turnover: | Typically < 25% p.a. |
| Cash level: | 0-100% (typically 0-20%) |
Fund Profile
| Investment Structure: | Unlisted Unit Trust available to wholesale or sophisticated investors |
| Minimum Investment: | $150,000 |
| Management Fee: | 1.50% p.a. |
| Admin & Expense Recovery: | Up to 0.35% |
| Performance Fee: | 20% of performance in excess of hurdle |
| Hurdle: | Greater of: RBA Cash Rate +2.5% or 4% |
| Buy/Sell Spread: | +0.25% / -0.25% |
| Applications: | None |
| Redemptions: | Monthly with 30 days notice |
| Investment Horizon: | 5+ years |
| Distributions: | Annual |
Invest via TAMIM Fund
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Invest via IMA
The TAMIM Global Mobility strategy is also available as an Individually Managed Account (IMA). Please see the Strategy Summary for terms.