The Fund is designed for investors seeking strong medium to long-term capital growth, coupled with an increasing income stream payable from the dividends of the underlying shares.
The Fund focuses on generating after-tax returns for investors.
The Fund is an actively managed diversified portfolio of companies listed on the Australian Securities Exchange (ASX) or due to be listed on the ASX within six months.
Features and benefits of investing in the fund
• Access to a professionally managed portfolio of investments.
• Consistent long-term outperformance against the benchmark, supported by in-depth, proprietary research.
• A focus on after-tax returns.
• Low portfolio turnover to minimise trading costs and capital gains tax.
• Potential to provide medium to long-term value by identifying companies with a long-term capital and income growth prospects.
• 4 Star “Superior” rating from Asset consultant SQM
| Fund Objective |
The Fund aims to outperform its benchmark over a rolling five-year period, after taking into account . Fund fees and expenses. |
| Benchmark |
ASX 200 Accumulation Index |
| Stocks held |
20-40 |
| Pricing & Liquidity |
Daily |
| Distribution |
Quarterly |
| Fund Inception |
01 Aug 2006
|
| Management Fee |
0.72% (Class C) / 1.027% (Class B)
|
| Minimum Investment |
$20,000 (Class C) / $5,000 (Class B)
|
| APIR Code |
ETL5146AU (Class C) / ETL0068AU (Class B) |