Global Equities

Global Tech and Innovation

Below you will find the monthly commentary and portfolio update for TAMIM Global Tech and Innovation Fund.

Investor Updates

2024
Monthly Report 

 

 September 2024

October 2024

 

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%
Entry/Exit Fee: 5% exit fee is payable on an exit from the investment in the unit class prior to the first year anniversary of the investors initial issue of units.
Buy/Sell Spread: +0.25% / -0.25%
Applications: Monthly
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 Tech and Innovation 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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