A best ideas portfolio of around 20 – 40 global companies, designed to be a core international equity holding.
Seeking companies that exhibit quality characteristics such as sustainable growth, strong profitability, defendable market position, and strong balance sheets.
Ethical overlay incorporating both positive and negative components applied with a focus on sustainable businesses that exhibit sound Environmental, Social & Governance practices.
|Benchmark||MSCI World Total Return Index with Net Dividends in AUD|
|Stock Range||20 – 40|
|Individual Stock Weight||0-10%|
|Inception Date||1 November 2016|
|Base Management Fee||1.03% p.a.|
|Performance Fee||10.3% of after-management fee performance over the Benchmark subject to a relative high-water mark|
|Buy/Sell Spread||0.20% / 0.20%|
|ARSN||642 393 799|
|1 month %||3 months %||FYTD %||1 year %||3 years % pa||5 years % pa||10 years % pa||Since inception (01/11/2016) % pa|
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 May 2020.
Current Unit Price
Month-end Unit Price
|Distribution Rate||Reinvestment Price|
|30 June 2021||$0.04552057||$1.2189|
|31 December 2020||$0.00||N/A|
|30 June 2020||$0.4636||$1.0721|
|Dollar General||Consumer Discretionary||United States||8.0%|
|Electronic Arts||Communication Services||United States||6.8%|
|Techtronic Industries||Industrials||Hong Kong||5.6%|
|Nvidia||Information Technology||United States||5.6%|
|American Tower Corp||Real Estate||United States||5.3%|
|Marsh & Mclennan Cos||Financials||United States||4.8%|
|Becton Dickinson||Health Care||United States||4.5%|
|Visa A||Information Technology||United States||4.1%|
|Cbre Group||Real Estate||United States||4.1%|
|Paypal Holdings||Information Technology||United States||4.0%|
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.