Australian Equities
Australia All Cap
![all-cap-bannr-icon](https://tamim.com.au/wpv1/wp-content/uploads/2024/02/all-cap-bannr-icon.png)
![](https://tamim.com.au/wpv1/wp-content/uploads/2024/01/ghc-icon1.png)
+13.61% p.a
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157.54%
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$1.5238
31 May 2024
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Dec 2016
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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
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Fund Performance
Reports & Factsheet
Reports
Factsheet
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 |
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Investor Profile
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