Retail Fund

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Selector Ex-50 High Conviction Equity Fund

The Selector Ex-50 High Conviction Equity Fund is focused on identifying and investing in listed businesses that sit largely within the ASX 300 Index. Within this universe, we exclude the Top 50 listed stocks as we believe the greatest value lies in the smaller, less researched businesses.

The investment style is both high conviction and index agnostic. Individual portfolio holdings typically range from 25-40 businesses.

The Selector Ex-50 High Conviction Equity strategy is open to retail investors.

DDH Graham is the Responsible Entity and Administrator for this fund. The product disclosure statement is distributed by DDH Graham and can be found by clicking here.

Ex 50 High Conviction Equity Fund Performance

Gross Performance (%) 3 Months 6 Months 1 Year 3 Years annualised 5 Years annualised 10 Years annualised Since Inception annualised
Fund 4.31 14.03 32.49 16.08 19.19 13.16 13.01
All Ords Accum. 1.22 3.12 10.79 6.44 9.06 5.05 7.76
Difference 3.09 10.91 21.70 9.64 10.13 8.11 5.25

Table represents gross performance as at 31/05/2018 with periods longer than 1 year showing annual compound performance.

Ex 50 High Conviction Equity Fund Unit Prices

Date Mid Price Entry Price Exit Price Distribution
31/05/2018 2.1606 2.1660 2.1552
30/04/2018 2.0928 2.0980 2.0876
31/03/2018 2.0655 2.0707 2.0603
28/02/2018 2.0806 2.0858 2.0754
31/01/2018 2.0414 2.0465 2.0363
31/12/2017 1.9699 1.9748 1.9650
30/11/2017 1.9126 1.9174 1.9078
31/10/2017 1.8591 1.8637 1.8545
30/09/2017 1.7633 1.7677 1.7589
31/08/2017 1.7644 1.7688 1.7600
31/07/2017 1.7234 1.7277 1.7191
30/06/2017 1.7226 1.7269 1.7183 0.0531

For unit prices older than 1 year download the Retail Unit Prices spreadsheet.