Fairview Equity Partners Emerging Companies Fund (FEPECF)


Investment objective
The Fund seeks to provide capital growth and some income by outperforming the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees).

Investment universe
The Fund will invest in smaller listed Australian securities which predominantly comprise the S&P/ASX Small Ordinaries Accumulation Index.

Suitable Investors
The Fund may be suited to you if you:
  • recognise the greater long-term wealth creation potential of equities relative to other asset classes;
  • wish to benefit from an actively managed Australian small companies equity portfolio managed by a specialist boutique investment manager;
  • are looking to enhance the performance of your Australian equity portfolio;
  • wish to diversify your Australian equity portfolio to include access to a range of new and emerging companies that show strong growth potential;
  • have a longer term investment horizon;
  • do not require an income stream;
  • can benefit from franking credits; and
  • are able to accept the volatility of investing in growth assets and the risk of derivatives.

The Trust may not be suited to you if you:
  • are unable to accept significant short-term volatility; and
  • cannot tolerate, either financially or emotionally, the times when the returns from this Trust are different to those of others.

Fund Category
Australian Small Companies

Inception Date
8 October 2008

Recommended Investment Time
5 to 7 years

Performance

Note: Past performance is not indicative of future results. The Trust performance is net of all fees. The indices are not managed and do not incur fees and expenses.

Application / Redemption Fees
Nil

Management Fee*
1.20% p.a.

Performance Fee*
20.5% of any Fund investment returns (after fees and expenses) in excess of the Fund’s benchmark (the “S&P/ASX Small Ordinaries Accumulation Index”) and after recouping any prior period underperformance, payable each quarter.

Buy / Sell Spread
+0.30% on application and -0.30% on withdrawal

Distribution
Bi-annually - June and December

* includes GST

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