The Fairview Equity Partners Emerging Companies Fund

Home » Our Fund

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 Accumulation Index (Benchmark) over rolling five-year period.

 

 

Net performance

As at 31 May 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*-2.784.0114.289.1210.1211.61
Benchmark(S&P/ASX Small Oridinaries Accumulation  Index )-1.91-2.917.516.594.384.88
Excess return *-0.876.926.772.535.746.73

*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 May 2020. Past performance is not a reliable indicator of future performance.

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 30/06/19

$335 million

Inception date

8 October 2008

Benchmark

S&P/ASX Small Ordinaries Accumulation 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: Rated

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.