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Selector Fund
Fund Type
Wholesale unit trust
Investors
Sophisticated only
Minimum initial app
$500,000
Managers fee
1.25%
Total fees
Capped at 1.9%
Performance fee
20% if 100% performance target achieved
Custodian
Goldman Sachs JB Were
Administration
DDH Graham Limited
Unit pricing
Daily
Redemptions
Monthly, 30 days notice
Fund's key benefits
Industry experience of managers
Specialised stock selection
Concentrated approach
Open access to managers
Fund's key risks
Funds management risk
Market risk
Asset risk
Concentration risk
Equity risk
Regulatory risk