The Fairview Equity Partners Emerging Companies Fund

The Fairview Equity Partners Emerging Companies Fund has outperformed the benchmark S&P/ASX Small Ordinaries Accumulation Index by +6.28% p.a since inception (8 October 2008) for the period ending 30 September 2017.

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 Leigh Cronin, Michael Glenane
Fund size (at 30 September 2017) $ 395 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 50 - 65
Buy/Sell spread +0.30% on application and -0.30% on withdrawal
APIR code ANT0002AU
Distribution frequency Yearly, calculated as at 30 June. However, there may be periods in which no distributions are made or special distributions are paid.

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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 in excess of 75 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. 
 

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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.

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Source Publication date Title

Lonsec

February 2017 Rated

Zenith

February 2017 Rated
Morningstar September 2017 Rated

 

Ratings Disclaimer.

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Top 10 Holdings in alphabetical order - 30 September 2017

Company
Ausdrill
Bapcor
BWX Ltd
Corporate Travel Management Ltd
Costa Group Holdings Ltd
Credit Corp Group Ltd
IDP Education Ltd
Regis Resources Ltd
Sandfire Resources NL
Webjet Ltd

 Further information