)
Australian Small and Mid-Cap Fund (ASMF or the Fund) aim to provide investors with a total investment return (after fees) that outperforms the benchmark over periods of seven years or longer.
The Fund generally gains its investment exposure by directly or indirectly investing in a portfolio of Small-Cap and Mid-Cap companies listed, or expected to be listed, on the Australian Securities Exchange. Australian Small and Mid-Cap companies are generally those companies that are outside the top 20 companies on the Australian Securities Exchange as determined by market capitalisation.
The Fund aims to be invested with multiple active Underlying Investment Managers whose investment strategies emphasise performance above the benchmark while aiming to control risk.
Units will be issued at a price equal to the net asset value (NAV) of the Fund adjusted for estimated transaction costs (also described as “buy spread”), divided by the number of Units on issue at the relevant time. The PDS can be viewed here.
The minimum initial investment is $5,000 and thereafter in $1,000 increments.
The minimum suggested time frame for investment in the Fund is 7 years.
This product is intended for use within a portfolio as a minor component (up to 25%) for a consumer who is seeking capital growth and has a very high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a at least 7 years investment time frame and who is unlikely to need to withdraw their money or access to capital with less than 10 days’ notice.
| APIR Code | BEG4601AU |
|---|---|
| Asset Class | Domestic Equity |
| Inception Date | 8/04/2020 |
| Management Fees & Costs | 1.17% p.a |
| Performance Fees | 0.55% p.a |
| Total Cost Ratio (TCR) | 1.91% p.a |
)
)
){kind=logo}
)
)
*Inception date is 08 April 2020.
Past performance is not a reliable indicator of future performance. All returns are in AUD unless otherwise specified. The net performance is annualised where that period is greater than one year. Since Inception returns (SI) are since first full month available, 1 May 2020.
This information is of a general nature only and has been prepared without taking into account your objectives, financial situation and needs. Before acting on this information you should consider its appropriateness having read to your circumstances. You should obtain and consider the latest product disclosure statement before making a decision to invest in the fund.
Our boutique size enables Specialised Private Capital to forge relationships with well-regarded investment firms
Partner With UsKeep up with the latest news and insights at Specialised Private Capital Ltd
By signing up, you agree that Specialised Private Capital will hold and use your information in accordance with its Privacy Policy and consent to receiving information from Specialised Private Capital, which you may unsubscribe from at any time.