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 | $135m |
| Distribution Frequency | Semi-Annual |
| Currency | AUD |
| APIR Code | ETL0449AU |
Performance, Prices & Distributions
Portfolio Holdings
As at 31 March 2024
| Stock Code^ | Company Name |
|---|---|
| AUB | AUB Group |
| EQT | EQT Holdings |
| JLG | Johns Lyng Group |
| KAR | Karoon Energy |
| WEB | Webjet |
Portfolio holdings are subject to change. ^ Alphabetical order.
As at 31 March 2024
| 10.0% | Energy | |
| 16.0% | Materials | |
| 20.0% | Industrials | |
| 15.0% | Consumer Discretionary | |
| 2.0% | Consumer Staples | |
| 8.0% | Healthcare | |
| 16.0% | Financials | |
| 4.0% | Information Technology | |
| 2.0% | Communication Services | |
| 3.0% | Real Estate | |
DIRECT INVESTORS - SUBMIT YOUR APPLICATION ONLINE
FINANCIAL ADVISERS - ACCESS THE ONLINE APPLICATIONS MANAGER
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 |
Important Legal Information
This website is maintained by Warakirri Asset Management Limited (ABN 33 057 529 370) (Australian Financial Services Licence Holder No. 246782) and provides general product information only and does not constitute financial advice as it does not take into account an individual’s personal circumstances and is not an offer or solicitation to enter into an agreement. Investors should not rely on the information on this website and should refer to the Fund’s Product Disclosure Statement (PDS), Reference Guide and TMD, and seek independent advice from their financial adviser. A PDS and TMD for the Fund is available on this website or by calling 1300 927 254. The PDS and TMD should be considered before making an investment decision. Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested. The underlying investment manager for the Fund, Flinders Investment Partners Pty Ltd, is a Corporate Authorised Representative of Warakirri Asset Management Ltd. Portfolio holdings are subject to change.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned ETL0449AU February 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
The rating issued September 2023 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.
Past performance is not necessarily indicative of future performance.
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