Wholesale Fund

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Selector 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 here and the application form here.

Selector High Conviction Equity Fund Performance

Performance % 3 Months 6 Months 1 Year 3 Years annualised 5 Years annualised 10 Years annualised Since Inception annualised
Fund Net* (12.63) (1.89) 12.55 13.32 14.01 15.52 10.66
Fund Gross** (12.30) (1.17) 14.17 14.96 15.80 17.52 12.71
All Ords Accum. (9.54) (4.12) (1.13) 7.69 6.00 9.18 7.45
Gross Diff. (2.76) 2.95 15.30 7.27 9.80 8.34 5.26

Table represents gross and net performance as at 30/11/2018 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
30/11/2018 2.5510 2.5574 2.5446
31/10/2018 2.5988 2.6053 2.5923
30/09/2018 2.8351 2.8422 2.8280
31/08/2018 2.9198 2.9271 2.9125
31/07/2018 2.7086 2.7154 2.7018 0.1474
30/06/2018 2.7051 2.7119 2.6983
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

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

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