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.

Icon 1 - Warakirri Asset Management

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 $155m
Distribution Frequency Semi-Annual
Currency AUD
APIR Code ETL0449AU

Performance, Prices & Distributions


Performance

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Fund Prices

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Distributions

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Portfolio Holdings

As at 29 February 2024

Stock Code^ Company Name
AUB AUB Group
CCP Credit Corp Group
EQT EQT Holdings
JLG Johns Lyng Group
PNI Pinnacle Investment Management

Portfolio holdings are subject to change. ^ Alphabetical order.

As at 29 February 2024

 
8.0% Energy
16.0% Materials
17.0% Industrials
7.0% Consumer Discretionary
0.0% Consumer Staples
15.0% Healthcare
7.0% Financials
19.0% Information Technology
3.0% Communication Services
7.0% Real Estate
 

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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