Smallco Broadcap Fund
About this Fund
|FUND MANAGER||Smallco Investment Manager Ltd|
|ASSET CLASS||AUSTRALIAN EQUITIES|
|INVESTMENT STYLE||The Fund may invest in Australian listed companies, companies that were once listed in Australia but are now listed offshore and may hold some cash.|
|INVESTMENT PROFILE||The target return for SBF is 5% pa above the Benchmark after fees on a rolling 3 year basis.|
|BENCHMARK||S&P/ASX 300 Accumulation Index|
|FUND SIZE||S&P/ASX 300 Accumulation Index|
|NO. OF HOLDINGS||20-30|
|FEES||1.2% p.a. of the NAV of the Fund|
Benefits of investing in the Smallco Broadcap Fund
The Manager's aim is to achieve 5% p.a. above the S&P/ASX 300 Accumulation Index after fees on a rolling three year basis, although returns are not guaranteed.
It is the aim of the Manager that high compound returns will come mostly from capital appreciation which will be reflected in the unit price, but net realised profits, if they occur, will be distributed annually shortly after 30 June of each year. These distributions may carry imputation tax credits. The Fund is generally not taxed itself, but investors will usually be taxed on the realised gains they make from the Fund. It is important that investors seek their own professional advice, including advice regarding tax.
Under normal circumstances you can redeem all or part of your investment daily subject to a minimum withdrawal amount of $5,000 and a minimum holding balance of $40,000.
The Fund is designed for investors who can tolerate a high level of risk and invest in the Fund as one part of a diversified portfolio of investments.
The Smallco Broadcap Fund is a concentrated Australian Equities fund that provides a broader exposure to the Australian equity market than the Smallco Investment Fund.
Its key features are as follows:
How we invest your money
Investment style and process