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Fairview Equity Partners Emerging Companies Fund

Fairview Equity Partners is a boutique Australian fund manager exclusively focused upon investing in Australian small companies equities.

Executive Directors Leigh Cronin and Michael Glenane were two of the founders of Fairview in October 2008. All founding members previously worked together as investment managers at Goldman Sachs JBWere Asset Management for a period of years. Leo Barry joined the Fairview team in early 2015 and Tim Hall joined Fairview in January 2017 both as a Senior Investment Managers. We collectively have in excess of 75 years of investment experience, encompassing funds management and investment research.

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.

This information may constitute general advice. It has been prepared without taking account of an investor’s objectives, financial situation or needs and because of that an investor should, before acting on the advice, consider the appropriateness of the advice having regard to their personal objectives, financial situation and needs.

 

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.