Australian Equities
Australia All Cap
+13.61% p.a
157.54%
$1.5238
31 May 2024
Dec 2016
APIR Code:
About Fund
Our objective is to generate absolute returns surpassing long-term equity market returns. We manage portfolio risk by maintaining elevated levels in cash if attractive investments are not available. We seek out segments and sectors offering the best risk-adjusted returns, identifying robust companies and industries.
Meticulous approach to identify strong investment opportunities
Our investment process is disciplined and meticulous, enabling us to identify strong investment opportunities. We uphold a highly process-oriented and patient approach to portfolio and risk management.
- Proven investment process.
- Flexible and unconstrained investment mandate across the ASX.
- Long-term and risk-averse approach.
- Aims to generate superior returns over the long-term.
- Offers downside protection with long put option positions.
While we cannot address every potential risk, comprehensive details are available in relevant information memorandums and additional information booklets.
Portfolio Manager: Ron Shamgar
Fund Performance
Reports & Factsheet
Reports
January 2024Factsheet
Investment Process
Fund Facts
Investment Parameters
| Management Style: | Active |
| Reference Index: | ASX 300 |
| Number of Securities: | 20-50 |
| Single Security Limit: | 10% (typically 5%) |
| Investable Universe: | ASX (focus on ASX300 ex20) |
| Market Capitalisation: | Any |
| Derivatives: | Yes |
| Leverage: | No |
| Portfolio Turnover: | < 25% p.a. |
| Cash Level: | 0% - 100% (typically 5 - 30%) |
Fund Profile
| Investment Structure: | Unlisted Unit Trust (available to wholesale investors) |
| Minimum Investment: | $100,000 |
| Management Fee: | 1.25% 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% |
| Entry/Exit Fee: | Nil |
| Buy/Sell Spread: | +0.25% / -0.25% |
| Applications: | Monthly |
| Redemptions: | Monthly with 30 days notice |
| Investment Horizon: | 3 - 5 years + |
| Distributions: | Annual |
Investor Profile
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