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%  (Class C) / 1.03% (Class B)
Minimum Investment	$20,000 (Class C) / $5,000 (Class B)
APIR Code	ETW3327AU (Class C) / ETL8439AU (Class B)