General Information

Austock Imp Bd-Fairview Emerging Co
Austock Life Limited
ALL0003AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
13 Aug 2004
$9.26 million (as at 28 Feb 2017)
$1.8681 (as at 23 Mar 2017)
$1.8681 (as at 23 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.51 -0.76 -9.18 2.44 1.54 1.47 3.87 1.52
Growth return 0.51 -0.76 -9.18 2.44 1.54 1.47 3.87 1.52
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 1.31 2.4 -2.12 16.77 6.12 5.11 1.78 -0.7

Asset Allocation (28 Feb 2017)

Australian Equities 92.34%
International Equities 0%
Cash 4.71%
Property 2.95%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to earn a return (after the fund's management fees and expenses) which exceeds the S&P/ASX Small Ordinaries Accumulation Index.
Fairview believes that opportunities for identifying mispriced securities are greatest within the smaller companies segment of the market, primarily because many of these companies tend to be under-researched and accordingly have the potential to offer investors significant upside.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.91% (as at 30 Nov 2016)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Webjet Ltd Equity 5.34%
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* Dates for historical returns vary from fund to fund