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Fairview Equity Partners Emerging Companies Fund

Fund Description:  The Fund invests in an actively managed portfolio of mainly small cap equities listed, or expected to be listed, on the Australian share market.

Investment approach: Fairview’s investment philosophy is based on the belief that opportunities for identifying mispriced equities are greatest within the small cap segment of the market. This is primarily because many small cap companies tend to be under-researched and therefore have the potential to offer investors significant upside.

Fairview implements this philosophy through a disciplined, multi-faceted strategy of stock selection. This collaborative approach is research-driven, combining high levels of company contact, detailed analysis, a robust peer review process and appropriate risk controls.

Fairview Equity Partners talks small cap stock favourites

Fairview Equity Partners Senior Investment Manager Leo Barry discusses key performing stocks in the portfolio and opportunities in the small caps sector.

Fund facts

Fund objective

The Fund aims to earn a return (after fees) which exceeds the Benchmark over rolling five year periods.

APIR code

ANT0002AU

Inception date

8 October 2008

Benchmark

S&P/ASX Small Ordinaries Accumulation Index

Minimum suggested timeframe

5 years or more (Please note this is a guide not a recommendation).

Management Fee

1.20% pa of the Fund’s net asset value (including GST net of Reduced Input Tax Credit).

Performance Fee

20.5% of the Fund’s quarterly return (after deducting the Management fee) in excess of the Benchmark’s quarterly return after recouping any prior periods’ underperformance in dollar terms multiplied by the Fund’s average net asset value over the quarter (including GST and net of Reduced Input Tax Credits).

Minimum initial investment

$20,000

Minimum additional investment

$1,000

Risk level

Very high: The Fund is actively managed and its returns may be volatile when compared with the Benchmark return and other asset classes such as fixed income. Therefore, the Fund may suit investors who are willing to aim for higher potential returns in exchange for accepting higher risk.

Distribution frequency

Annual

Indicative asset allocation ranges

Australian shares: 90%–100%

Cash and cash equivalents: 0%–10%

Typical number of stocks

50 to 65

Research ratings

Lonsec: Rated
Zenith: Rated

Morningstar: Rated

The above is just a snapshot of the Fund's terms and features. Further terms and conditions are set out in the Fund's PDS.

 

Unit prices

View all prices

How to invest in the fund

Direct investors:

Speak to your financial adviser for more information or invest directly through the Product Disclosure Statement (PDS) under Resources.

Advisers:

Speak to your Business Development Manager for more information on available platforms.

ASX mFund Settlement Service:

If you don’t have an existing stockbroking account, contact a participating broker, such as nabtrade, today. A complete list of participating stockbrokers can be found on the ASX website.