Fund Summary

Fairview Equity Partners


Fairview Equity Partners Emerging Companies Fund (FEPECF)

Product Disclosure Statement - Retail (minimum investment $20,000)

Fairview Fund Profile

Fairview Manager Proifle

 Fund Category
Australian Small Companies

Inception Date
8 October 2008


Investment Objective

The Fund aims to provide long term capital growth and some income by investing primarily in a diverse portfolio of smaller companies listed, or expected to be listed on the Australian Securities Exchange.

Investment Universe

The Fund will predominantly invest in securities of listed Australian small companies, generally comprising companies which reside outside the S&P/ASX 100 Index. Cash and derivatives (such as SPI Futures) may also be used.


Suitable Investors

The Fund may be suited to you if you:
  • recognise the greater long-term wealth creation potential of equities relative to other asset classes;
  • wish to benefit from an actively managed Australian small companies equity portfolio managed by a specialist boutique investment manager;
  • are looking to enhance the performance of your Australian equity portfolio;
  • wish to diversify your Australian equity portfolio to include access to a range of new and emerging companies that show strong growth potential;
  • have a longer term investment horizon;
  • are not dependant on an income stream;
  • can benefit from franking credits; and
  • are able to accept the volatility of investing in growth assets.
 Recommended Investment Timeframe
5 to 7 years

Performance
Please go to the Fairview website for fund performance.

Note: Past performance is not indicative of future results. The Fund performance is net of all fees. The indices are not managed and do not incur fees and expenses.

Application / Withdrawal Fees
Nil

Management Fee*
1.20% p.a.

Performance Fee*
20.5% of any Fund investment returns (after fees and expenses) in excess of the Fund's benchmark (the "S&P/ASX Small Ordinaries Accumulation Index") and after recouping any prior period underperformance, payable each quarter.

Buy / Sell Spread
+0.30% on application and -0.30% on withdrawal

Income Distribution
Generally calculated half yearly, on 30 June and 31 December. However, there may be periods in which no distributions are made or the Fund may make additional distributions.

* includes GST