Wholesale Fund

BANNER4Selector High Conviction Equity Fund

The Selector 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 focus on stocks outside of the Top 20 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 15-25 businesses.

The Selector High Conviction Equity strategy is a wholesale fund and is available only to sophisticated and professional investors. This fund was previously referred to as the Selector Fund.

The Information Memorandum is available through clicking here.

Selector 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 8.29 12.14 34.32 19.81 19.99 15.22 13.49
All Ords Accum. 5.67 5.67 14.91 8.42 9.38 6.86 8.29
Difference 2.62 6.47 19.41 11.39 10.61 8.36 5.20

Table represents gross performance as at 31/07/2018 with periods longer than 1 year showing annual compound performance.

Selector High Conviction Equity Fund Unit Prices

Date Mid Price Entry Price Exit Price Distribution
31/07/2018 2.7086 2.7154 2.7018
30/06/2018 2.7051 2.7119 2.6983 0.1474
31/05/2018 2.7418 2.7487 2.7349
30/04/2018 2.6468 2.6534 2.6402
31/03/2018 2.5940 2.6005 2.5875
28/02/2018 2.6237 2.6303 2.6171
31/01/2018 2.5651 2.5715 2.5587
31/12/2017 2.4743 2.4805 2.4681
30/11/2017 2.3901 2.3961 2.3841
31/10/2017 2.3379 2.3437 2.3321
30/09/2017 2.2199 2.2254 2.2144
31/08/2017 2.2124 2.2179 2.2069

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