The Fairview Equity Partners Emerging Companies Fund invests in an actively managed portfolio of mainly small cap equities listed, or expected to be listed, on the Australian share market.
Fund objective: The Fund aims to earn a return (after fees) which exceeds the S&P/ASX Small Ordinaries Total Return Index (Benchmark) over rolling five-year period.
Net performance
| As at 31 October 2024 | 3 mths % | 1 yr % | 3 yrs % p.a. | 5 yrs % p.a. | 10 yrs % p.a. | Since inception % p.a. |
| Fairview Equity Partners Emerging Companies Fund* | 4.82 | 29.14 | 1.61 | 7.82 | 9.98 | 11.18 |
| Benchmark (S&P/ASX Small Ordinaries Total Return Index) | 3.77 | 26.65 | -0.61 | 4.65 | 7.11 | 5.40 |
| Excess return * | 1.05 | 2.49 | 2.22 | 3.17 | 2.87 | 5.78 |
*Fund inception date 8 October 2008.
Net returns are calculated net of management and performance fees and are pre-tax. Returns over 12 months are annualised. Source: Fairview Equity Partners, MLC Asset Management Services Limited and FactSet, 31 October 2024. Past performance is not a reliable indicator of future performance.
References to Money Management’s Fund Manager of the Year awards and use of logo: © 2020 FE Money Management. All rights reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE Money Management (2) may not be copied or redistributed (3) do not constitute investment advice offered by FE Money Management (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security (5) are not warranted to be correct, complete, or accurate. FE Money Management shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE Money Management does not guarantee that a fund will perform in line with its Fund Manager of the Year award as it reflects past performance only. Likewise, the Fund Manager of the Year award should not be any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision.
Unit Price
To obtain the daily unit prices of the Fund please click here.
Summary
Portfolio Managers
• Michael Glenane
• Leo Barry
• Tim Hall
• Ben Chan
Fund size 31/12/23
$545 million
Inception date
8 October 2008
Benchmark
S&P/ASX Small Ordinaries Total Return Index
Performance fee
20.5% of the excess return that is paid.
Average no. of stocks
50 – 65
Buy/Sell spread
+0.30% on application and
-0.30% on withdrawal
APIR code
ANT0002AU
Minimum suggested timeframe
5 years or more (please note this is a guide not a recommendation)
Management fee
1.20% pa of the Fund’s net asset value (including GST net of Reduced Input Tax Credit).
Minimum initial investment
$20,000
Minimum additional investment
$1,000
Risk level (expected volatility)
Very high: While the Fund offers investors the potential for higher returns over the long term compared to funds investing in other types of assets such as fixed income or cash, the high levels of volatility in the Fund means the likelihood of the value of your investments going down over the short term is relatively very high.
Distribution frequency
Annual
Indicative asset allocation ranges
Australian shares: 90%–100%
Cash and cash equivalents: 0%–10%
Research ratings
The above is just a snapshot of the Fund's terms and features. Further terms and conditions are set out in the Fund's PDS.
