Smallco investment fund

It is the aim of the Manager that high compound returns will come mostly from capital appreciation which will be reflected in the unit price, but net realised profits, if they occur, will be distributed annually shortly after 30 June of each year. These smallco investment fund may carry imputation tax credits.

Entry Price This price includes the buy spread. Exit Price This price includes the sell spread. Smallco aims to provide good long term returns in SIF through actively looking for high quality, smaller companies whose share price is significantly less than what Smallco considers to be the true long term underlying value of the shares. Smallco's philosophy is that it is better to have a small number of good investments rather than a large number of mediocre investments. Accordingly, SIF will usually be relatively concentrated, generally invested in between 20 and 35 securities. It will hold cash when opportunities are scarce. SIF is managed with a "Growth at a Reasonable Price" bias employing a bottom up approach with a strong focus on earnings direction and risks.

Smallco investment fund

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The objective of the Smallco Investment managed fund is Smallco expects that a typical investor in the Smallco Investment Fund would be seeking some income but mostly capital growth and understands and accepts that the value of their investment can rise and fall. The Smallco Investment Fund is not a short-term investment and Smallco suggests that investors adopt a minimum three year time horizon for investment in this Fund. The Manager classifies a smaller company as one outside the top ASX listed companies by market capitalisation at the time the Fund makes its initial investment. This was made up of a growth return of These returns were calculated as at 29 Feb This was made up of a growth return of 6.

The objective of the Smallco Investment managed fund is Smallco expects that a typical investor in the Smallco Investment Fund would be seeking some income but mostly capital growth and understands and accepts that the value of their investment can rise and fall. The Smallco Investment Fund is not a short-term investment and Smallco suggests that investors adopt a minimum three year time horizon for investment in this Fund. The Manager classifies a smaller company as one outside the top ASX listed companies by market capitalisation at the time the Fund makes its initial investment. This was made up of a growth return of These returns were calculated as at 29 Feb This was made up of a growth return of 6. The asset allocation of the Smallco Investment managed fund is :. The Smallco Investment managed fund has an inception date of 31 Oct Fund data sourced from Morningstar.

Smallco investment fund

Entry Price This price includes the buy spread. Exit Price This price includes the sell spread. Smallco aims to provide good long term returns in SIF through actively looking for high quality, smaller companies whose share price is significantly less than what Smallco considers to be the true long term underlying value of the shares. Smallco's philosophy is that it is better to have a small number of good investments rather than a large number of mediocre investments. Accordingly, SIF will usually be relatively concentrated, generally invested in between 20 and 35 securities. It will hold cash when opportunities are scarce. SIF is managed with a "Growth at a Reasonable Price" bias employing a bottom up approach with a strong focus on earnings direction and risks.

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Investing guides. What is the minimum investment amount for the Smallco Investment managed fund? What is the current exit price of the Smallco Investment managed fund? Some characteristics of high quality, smaller companies that Smallco Seeks to identify include: strong competitive position, good management, attractive and predictable earnings outlook, high returns on funds employed and strong cash generation. Get Investment Plan. Goals based portfolio construction. Registration for this event is available only to Intelligent Investor members. Asset Class No. These returns were calculated as at 29 Feb What is the size of the Smallco Investment managed fund? Single asset class ETF portfolios. These distributions may carry imputation tax credits. Schedule a call. Our Methodology.

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United States. Portfolio HealthCheck. Additionally, top down analysis is employed moderately as both a feedback loop to our bottom up work and to identify parts of the market in which to concentrate our bottom up work. Active Australian Listed Property Funds. South32 Ltd S The longer your time horizon the better your portfolio is able to weather the short term ups and downs and reap the rewards of generally higher markets returns long term. Smallco actively looks for high quality smaller companies whose current share price is significantly less than what is considers to be the true long term underlying value of the shares. Resend code. Smallco Funds Toggle Dropdown. Morningstar Investment Ideas Stocks. A tax event may be realised as a result of switching investments.