Australian Equities

Australia All Cap

The TAMIM Australia All Cap strategy is a fund designed to invest in quality Australian equities using both value and growth principles. With the flexibility to buy Australian equities of all sizes—large, mid, or small caps—our portfolio is tailored to deliver consistent investment returns.

+13.68% p.a

Annualised Return Since Inception (net of fees)

161.39%

Total Return Since Inception (net of fees)

$1.5463

NAV Unit Price as at
30 June 2024

Dec 2016

Inception

APIR Code:

CTS9748AU

About Fund

Portfolio Manager: Ron Shamgar

Ron Shamgar successfully managed the Australian Equity Strategies at TAMIM for over five years, establishing himself as a top-performing fund manager. With over 20 years of active investing on the ASX, Ron’s passion for value investing and systematic approach to evaluating businesses shines through.

Fund Performance

Reports & Factsheet

Factsheet
Discover further details about the fund's investment strategy, the investment team, and the investment process.

  Factsheet 

Investment Process
Learn about the fund investment philosophy and process.

  Investment Philosophy and 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

The TAMIM Australia All Cap portfolio suits investors who:

1.

Require exposure to the Australian equity market.

2.

Value higher customer service levels and transparency.

3.

Have a long-term investment horizon of at least five years, accepting potential price volatility.

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Invest via IMA

The TAMIM Australia All Cap strategy is available as an Individually Managed Account (IMA). Please see the Strategy Summary for terms or request Investment Documentation via form.

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