Investment Objective
A core holding which invests in a diversified selection of around 25 – 40 Australian companies and that is focused on maximising after-tax returns.
Primary focus is to identify quality businesses that offer above average growth prospects and high rates of return on equity over the long term.
Ethical overlay incorporating both positive and negative components applied with a focus on sustainable businesses that exhibit sound Environmental, Social & Governance practices.
Fund Facts
| Benchmark | S&P/ASX300 Accumulation Index |
| Stock Range | 25-40 |
| Portfolio Turnover | 20-30% |
| Inception Date | 1 June 1993 |
| Fund Size | $263m |
| Distribution Frequency | Quarterly |
| Base Management Fee | 0.77% p.a. |
| Buy/Sell Spread | 0.10% / 0.10% |
| Currency | AUD |
| APIR Code | WRA7701AU |
| ARSN | 642 393 299 |
Performance, Prices & Distributions
Net returns as at 31 January 2021
1 |
3 |
FYTD |
1 |
3 |
5 |
10 |
Since inception |
|
|---|---|---|---|---|---|---|---|---|
| Fund | -0.45 | +9.88 | +12.57 | -3.03 | +4.36 | +6.85 | +5.77 | +10.99 |
| Benchmark | +0.33 | +12.05 | +14.10 | -2.68 | +7.13 | +10.14 | +7.77 | +9.30 |
| Relative Return | -0.78 | -2.17 | -1.53 | -0.35 | -2.77 | -3.29 | -2.00 | +1.69 |
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 1 April 2020.
Current Unit Price |
Month-end Unit Price |
|
|---|---|---|
| Application | $1.9158 | $1.8694 |
| Redemption | $1.9119 | $1.8656 |
Distribution Rate |
Reinvestment Price |
|
|---|---|---|
| 31 December 2020 | $0.0078000 | $1.8778 |
| 30 September 2020 | $0.0060181 | $1.6797 |
Portfolio Holdings
As at 31 January 2021
| Stock Code | Company Name | Fund Weighting | Index | Variance |
|---|---|---|---|---|
| BHP | BHP Billiton Ltd | 9.9% | 6.7% | 3.2% |
| TCL | Transurban Group | 7.8% | 1.9% | 5.9% |
| CSL | CSL Limited | 7.8% | 6.5% | 1.3% |
| CBA | Commonwealth Bank of Australia | 6.1% | 7.8% | -1.7% |
| MQG | Macquarie Group Ltd | 6.1% | 2.3% | 3.8% |
| JHX | James Hardie Industries | 4.2% | 0.9% | 3.3% |
| WBC | Westpac Banking Corporation | 4.1% | 4.0% | 0.1% |
| WES | Wesfarmers | 4.0% | 3.2% | 0.8% |
| QAN | Qantas Airways | 3.8% | 0.4% | 3.4% |
| ASX | Australian Stock Exchange | 3.6% | 0.7% | 2.9% |
| Total | 57.4% | 34.4% | 23.0% |
Portfolio holdings are subject to change.
As at 31 January 2021
| 30.0% | Financials | |
| 21.0% | Industrials | |
| 16.0% | Materials | |
| 12.0% | Healthcare | |
| 9.0% | Consumer Discretionary | |
| 3.0% | Communication Services | |
| 2.0% | Information Technology | |
| 2.0% | Cash | |
| 2.0% | Consumer Staples | |
| 1.0% | Energy | |
| 1.0% | Real Estate | |
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.
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