Active Australian Share Fund

Fund Domicile Australia
Investment Horizon 3 – 5 years
Benchmark S&P/ASX-100 Accumulation Index
Objective Targets over a 3-5 year period:

  • To outperform the Benchmark,
  • To produce long-term capital growth and income.
Applications Monthly with 3 business days written notice. Minimum AUD$250,000.
Redemptions Monthly with 10 business days written notice. Minimum AUD$25,000.
Buy/Sell Spread Buy: Nil; Sell: 0.3%
Fees Management: 0.85% p.a. (ex-GST) of the Net Asset Value of the Fund
Performance: 15% p.a. of the increase in Net Asset Value, subject to a High Water Mark
Valuations Monthly
Prime Broker Morgan Stanley & Co. International PLC
Fund Administrator Apex Fund Services
OMS/PMS/Risk Analytics Eze Software/Tradar
Data Recovery Centre IBM (VPD)
Accountant PwC
Auditor KPMG
Legal Baker & McKenzie