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The Fund is designed for investors who are seeking strong medium to long-term capital growth potential, coupled with an increasing income stream payable from the dividends of the underlying shares. 

There is a distinct focus on after tax returns offered to 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. 

The Fund’s investors are expected to not pay tax in respect of the Fund and as such, decisions will be undertaken to explicitly value and optimise after tax returns through decisions around buybacks and franking credits.

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 three -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 July 2019
Management Fee 0.62%  (Wholesale) / 1.03% (Retail)
Minimum Investment $20,000 (Wholesale) / $5,000 (Retail)
Fund Size $1,125M
APIR Code ETW3327AU (Wholesale) / ETL8439AU (Retail)


  • Chris Haynes

    Chris Haynes
    Head of Equities, Asset Management

    BCom UNSW (Accounting, Finance and Systems), Member of the Institute of Chartered Accountants, DFP

    Chris brings more than 25 years of investment and portfolio experience to the team. Over his career, his Australian equities portfolios have consistently delivered consistent above-benchmark results at companies including Concord Capital, Northward Capital, Lendlease and Bankers Trust Australia.

    Chris jointly established and managed Concord Capital from its inception in 1999 through to its sale in 2010. During this time, he managed the growth of funds under management from $100 million to over $6.5 billion, delivering consistent top-quartile returns. After the business was sold to Invesco Australia, Chris was appointed Head of Equities/Portfolio Manager of the Australian Equities portfolio.

    Joined October 2018