INVESTMENT OBJECTIVE

To build a portfolio of quality, growing smaller companies that will outperform the Benchmark by 3% pa (after fees) over rolling 3-year periods through an active, research-based approach that assesses risk and investment fundamentals.

INVESTMENT STRATEGY

Growing businesses generate the most value for shareholders, especially if they can be identified early in their growth phase. Flinders believe that the way to identify these attractive companies is to undertake significant, rigorous and consistent proprietary research and financial analysis. Flinders are resolute in their focus on risk management in order to maximise gains and limit losses, leading to potentially higher returns for investors.

FUND FACTS

Benchmark S&P/ASX Small Ordinaries Accumulation Index
Stock Range 35 - 60
Individual Stock Weight 0-10%
Inception Date 30 September 2015
Fund Size $150m
Distribution Frequency Semi-Annual
Management Fee 1.10% pa
Performance Fee 20.628% of after management fee over the Benchmark subject to a relative high-water mark
Buy/Sell Spread 0.35% / 0.35%
Currency AUD
APIR Code ETL0449AU

INVESTING IN SMALL CAPS



FOCUSING ON COMPANIES GROWING PROFITS, NOT PROMISES

The past year has demonstrated that the small-cap market is not always driven by earnings alone. There have continued to be pockets of heightened speculation in themes and companies with limited ability to generate the profitability to justify their market capitalisation. However, digging a little deeper allows good opportunities to find quality stocks at valuations that are not stretched.

History has shown that investing in smaller companies can produce excellent returns for investors. It makes sense that growing businesses can generate substantial value for shareholders, especially if they can be identified early in their growth phase. However, smaller companies can also exhibit significant volatility in returns, and therefore a key to success is to have a balanced portfolio of growing companies which are attractively valued.

Performance, Prices & Distributions

Performance

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Fund Prices

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Distributions

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Portfolio Holdings


As at 30 April 2022

Stock Code^ Company Name
CDA Codan
SFR Sandfire Resources
SVW Seven Group Holdings
SHJ Shine Justice
SYR Syrah Resources

Portfolio holdings are subject to change. ^ Alphabetical order.

As at 30 April 2022

 
5.0% Energy
17.0% Materials
17.0% Industrials
17.0% Consumer Discretionary
3.0% Consumer Staples
5.0% Healthcare
17.0% Financials
6.0% Information Technology
3.0% Communication Services
5.0% Real Estate
3.0% Cash
 

FUND RATINGS & PLATFORM AVAILABILITY

Platform
BT Wrap BT Panorama
FirstWrap HUB24
IOOF Macquarie Wrap
Mason Stevens MLC Navigator
MLC Wrap Netwealth
North Powerwrap
Praemium uXchange
Xplore

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