Retail Fund

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Selector Australian Equities Fund

The Selector Australian Equities 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 Australian Equities Fund 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. The Selector Australian Equities Fund was previously referred to as the Selector Ex-50 High Conviction Equity Fund.

Selector Australian Equities Fund Performance

Performance % 3 Months 6 Months 1 Year 3 Years annualised 5 Years annualised 10 Years annualised Since Inception annualised
Fund Net* (11.46) (2.22) 10.46 11.80 12.03 13.42 9.35
Fund Gross** (11.13) (1.48) 12.34 14.25 15.28 17.04 12.39
All Ords Accum. (9.54) (4.12) (1.13) 7.69 6.00 9.18 7.15
Gross Diff. (1.59) 2.64 13.47 6.56 9.28 7.86 5.24

Table represents gross and net performance as at 30/11/2018 with periods longer than 1 year showing annual compound performance.

Selector Australian Equities Fund Unit Prices

Date Mid Price Entry Price Exit Price Distribution
30/11/2018 1.9211 1.9259 1.9163
31/10/2018 1.9427 1.9476 1.9378
30/09/2018 2.1116 2.1169 2.1063
31/08/2018 2.1697 2.1751 2.1643
31/07/2018 2.0290 2.0341 2.0239 0.2032
30/06/2018 2.0383 2.0434 2.0332
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

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

* Fund return post all fees
** Fund return before fees