• Portfolio Managers:
  Anton Tagliaferro, Hugh Giddy & Daniel Moore
• Benchmark:
  S&P/ASX 300 Accumulation Index
• Inception:
  30 June 1998
• ARSN:
  093 182 695
• APIR:
  IML0002AU
• Distribution Frequency:
  Generally semi-annually
• Performance fee:
  nil
• Management fee:
  0.993% p.a. of the net assets of the fund (includes GST)

Investment Objective

The fund aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four year basis.

Investment Strategy

The Fund will invest in a diversified portfolio of quality ASX listed Australian & NZ industrial and resource shares, where these shares are identified by our investment team as being undervalued.

For more information please refer to our Distributions page

Past performance is not indicative of future performance as a result past distributions are not indicative of future distributions.

For the most recent research house ratings report please contact your state manager.

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