The Fairview Equity Partners Emerging Companies Fund

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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 20203 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*4.041.1713.0010.488.7111.83
Benchmark (S&P/ASX Small Ordinaries Total Return Index)4.69-2.404.638.573.245.05
Excess return *-0.653.578.371.915.476.78

*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 2020. 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

Fund size 31/10/20

$346 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

+0.25% on application and

-0.25% 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

Lonsec: Recommended

Zenith: Rated

Morningstar: Rated

 

Disclaimer

 

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.