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.
|Benchmark||S&P/ASX300 Accumulation Index|
|Inception Date||1 June 1993|
|Base Management Fee||0.77% p.a.|
|Buy/Sell Spread||0.10% / 0.10%|
|ARSN||642 393 299|
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
|31 December 2020||$0.0078000||$1.8778|
|30 September 2020||$0.0060181||$1.6797|
|Stock Code||Company Name||Fund Weighting||Index||Variance|
|BHP||BHP Billiton Ltd||9.9%||6.7%||3.2%|
|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%|
|ASX||Australian Stock Exchange||3.6%||0.7%||2.9%|
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.