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Fairview Equity Partners Emerging Companies Fund

Fund Description:  The Fund aims to provide long term capital growth and some income by investing primarily in a diverse portfolio of smaller companies listed, or expected to be listed on the Australian Securities Exchange.

Investment approach: Fairview’s investment philosophy is based on the belief that opportunities for identifying mispriced securities are greatest within the smaller companies segment of the market, primarily because many of these companies tend to be under researched and accordingly have the potential to offer investors significant upside. Fairview is a core active investment manager that employs a disciplined, multi-faceted strategy for 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% per annum of the Fund’s net asset value (including GST net of Reduced Input Tax Credit).

Performance Fee

20.5% of the Fund investment return (after deducting the Management fee) in excess of the Fund’s Benchmark after recouping any prior periods’ underperformance in dollar terms (including GST net of Reduced Input Tax Credit).

Minimum initial investment

$20,000

Minimum additional investment

$1,000

Risk level

High: The likelihood of the value of your investment going down over the short term is relatively high compared to investments in funds investing in other types of assets such as fixed income or cash

Distribution frequency

Annual

Indicative asset allocation ranges

Australian shares: 90%–100%

Cash and cash equivalents: 0%–10%

Typical number of stocks

50‐65

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 you financial adviser for more information Apply online

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.