• 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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