A concentrated portfolio of 15 – 30 Australian companies with the flexibility to take meaningful positions.
Primary focus is to identify quality businesses that offer above average growth prospects and high rates of return on equity over the long term.
A strong emphasis on high-quality businesses aimed at delivering resilient and sustained performance.
|Benchmark||S&P/ASX300 Accumulation Index|
|Stock Range||15 - 30|
|Inception Date||25 April 1996|
|Base Management Fee||0.82% p.a.|
|Performance Fee||20.5% of after-management fee performance over the Benchmark subject to a relative high-water mark|
|Buy/Sell Spread||0.10% / 0.10%|
|ARSN||642 392 041|
Past performance is not a reliable indicator of future performance. The return of capital is not guaranteed.
Northcape Capital was appointed the underlying investment manager effective 30 April 2020.
Current Unit Price
Month-end Unit Price
|31 December 2020||$0.00||N/A|
|30 September 2020||$0.00532058||$1.2315|
|Stock Code||Company Name||Fund Weighting||Index||Variance|
|BHP||BHP Billiton Ltd||11.4%||6.7%||4.7%|
|CBA||Commonwealth Bank of Australia||7.7%||7.8%||-0.1%|
|MQG||Macquarie Group Ltd||7.2%||2.3%||4.9%|
|WOW||Woolworths Group Ltd||6.8%||2.7%||4.1%|
|JHX||James Hardie Industries||5.8%||0.9%||4.9%|
|ANZ||ANZ Banking Corporation||4.9%||3.5%||1.4%|
|MPL||Medibank Private Ltd||3.7%||0.4%||3.3%|
Portfolio holdings are subject to change.
Important Legal Information
Past performance is not necessarily indicative of future performance.
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) and Additional Information Booklet and seeking independent advice from their financial adviser. A PDS for the Fund is available at on this website or by calling 1300 927 254. The PDS 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. Portfolio holdings are subject to change.