• Portfolio Managers:
  Hugh Giddy
• Benchmark:
  S&P/ASX 300 Accumulation Index
• Inception:
  1 Sept 2010
• ARSN:
  145 759 879
• APIR:
  IML0010AU
• Distribution Frequency:
  Generally semi-annually
• Performance fee:
  10.25% (10% inclusive of the net effect of GST) of investment returns made in excess of 2% above the Benchmark.
• 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 five year basis.  

Investment Strategy

The Fund will invest in a concentrated portfolio of quality ASX listed Australian and New Zealand shares, where these shares are identified by our investment team as being undervalued.

Past performance is not indicative of future performance as a result past distributions are not indicative of future distributions.For more information please refer to our Distributions page

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

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The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned 20 Jun 19) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners.com.au/RegulatoryGuidelines