General Information

Concise Mid Capital
Concise Asset Management Limited
CAM0001AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Nov 2017)
Investment Fund
16 Apr 2008
$46.23 million (as at 30 Jun 2017)
$1.1691 (as at 5 Dec 2017)
$1.1621 (as at 5 Dec 2017)

Fund performance (30 Nov 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 3.06 7.56 11.14 20.05 14.65 12.91 11.9 -
Growth return 3.06 7.56 -5.45 1.14 3.93 5.17 6.33 -
Income return 0 0 16.59 18.91 10.72 7.74 5.57 -

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

Total return 3.91 11.6 17.31 20.5 16.95 13.36 7.4 -0.59
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 94.85%
International Equities 0%
Cash 5.15%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To obtain returns greater than that of the benchmark over rolling three year periods. The benchmark of the Fund is Concise Mid Cap Masters Index.
The Fund is an unlisted registered managed investment scheme that will provide exposure to the Mid Cap Universe, defined as stocks ranked from 51 - 200 (in terms of market capitalisation) that are listed on the Australian Stock Exchange. The Fund will invest mainly in equity securities (including shares, options and warrants) quoted on stock exchanges in Australia, cash and short term bills.

Offer information

Indirect Cost Ratio (ICR) 1.32% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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