The Fairview Emerging Companies Fund
The Fairview Equity Partners Emerging Companies Fund has outperformed the benchmark S&P/ASX Small Ordinaries Accumulation Index by over +10% p.a since inception (8 October 2008) for the period ending 31 December 2011.
When you invest in the Fund, you're not buying an index or a sector, you're harnessing Fairview's commitment to diligently researching and identifying mis-priced companies within the small caps sector.
| Portfolio Managers | Chris Adams, Leigh Cronin, Michael Glenane |
| Fund size (at 31 December 2011) | $137 million |
| Inception date | 8/10/2008 |
| Benchmark | S&P/ASX Small Ordinaries Accumulation Index |
| Management Fee | 1.20% p.a of the Fund’s net asset value plus performance fee (refer to PDS) |
| Typical number of stocks | 45 - 55 |
| Buy/Sell spread | +0.30% on application and -0.30% on withdrawal |
| APIR code | ANT0002AU |
| Distribution frequency | Half yearly, calculated as at 30 June and 31 December. However, there may be periods in which no distributions are made or special distributions are paid. |
Further information
Why Fairview?
• Returns – our core active investment approach and tight risk controls allow us to consistently deliver solid returns throughout the various stages of each investment cycle.
• Capacity – we have firm capacity constraints in place to ensure returns aren’t compromised due to excessive levels of funds under management.
• Experience – we have worked together for several years and collectively have approximately 50 years of investment experience, specialising in funds management and investment research.
• Diversification – we comprehensively cover the small caps universe to build a diversified high quality portfolio of our most compelling investments opportunities.
• Alignment – we have invested a considerable portion of our own personal wealth into the Fund. To this end, we are totally aligned with investors in our efforts to maximize unitholder returns.
Further information
Investment objective
The Fund aims to provide long-term capital growth and some income by investing primarily in a diverse portfolio of smaller companies listed, or expected to be listed, on the Australian Securities Exchange.
Further information
| Source | Publication date | Title |
|
|
January 2012 | Recommended |
|
|
December 2010 | Recommended |
 |
September 2010 | 4 stars |
Further information
Top 10 Holdings - 31 December 2011
In alphabetical order
| Company | Sector |
|
Acrux Limited
|
Healthcare
|
| Aurora Oil and Gas Ltd |
Energy
|
| Australian Infrastructure Fund Ltd |
Industrial
|
|
Carsales.com Ltd
|
Information Technology
|
|
Challenger Ltd
|
Financials
|
|
Flight Centre Ltd
|
Consumer Discretionary
|
|
REAMcMillan Shakespeare Ltd
|
Industrials
|
|
REA Group Ltd
|
Consumer Discretionary
|
|
Regis Resources Ltd
|
Materials
|
| SAI Global Ltd | Industrials |
Further information
