Base Management Fee
Qouted Managed Fund
Net Asset Value as at COT 6 May 21.
Indicative Net Asset Value (iNAV)
The Fund aims to provide Unitholders with income and capital returns from investing in a diverse portfolio of listed equity assets. The Investment Manager believes that the low interest rate environment combined with the increasing growth of passive investing is creating a once-in-a-generation cycle in true active value investing.
The Fund is positioned to capitalise on the lack of truly active, aligned and independent equity investing within Australia and New Zealand.
• Proven, experienced management team with an average of more than 20 years’ experience in deriving value from mispriced or undervalued assets;
• Where appropriate the manager will actively engage with the investments of the fund, seeking to improve long term value of the investments.
• Aligned fee structure with no base Management Fee charged by the Investment Manager.
• Exposure to growing businesses through a pool of listed equity assets;
• Ability to access the fund at NTA, and redeem or purchase units on market at any time via Chi-X
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