Equanimity High Conviction Ordinary - Managed Fund (Closed)

Fund Objective

The Fund is a high conviction fund, allocating capital into a small number of investment ideas which are judged to have outstanding risk/return characteristics following extensive company research. The Fund is long biased and has a flexible mandate which allows it to search globally for promising investment ideas.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	9.06%	14.77%	15.82%	33.05%	32.56%	20.6%	-%	-%
Growth return	9.06%	14.77%	15.82%	33.05%	32.56%	20.33%	-%	-%
Income return	0%	0%	0%	0%	0%	0.27%	-%	-%

As at 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Equanimity High Conviction Ordinary
Fund Status	Closed
APIR Code	TOT3036AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	12 Jan 2017
Fund Size	$17.8 million (as at 30 Jun 2021)
Entry Price	$214.26878 (as at 30 Apr 2025)
Exit Price	$213.41342 (as at 30 Apr 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	1.24% (as at 20 May 2025)
Minimum initial investment	$250,000
Minimum additional investments	$50,000

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FAQs about the Equanimity High Conviction Ordinary

What is the objective of the Equanimity High Conviction Ordinary managed fund?

The objective of the Equanimity High Conviction Ordinary managed fund is The Fund is a high conviction fund, allocating capital into a small number of investment ideas which are judged to have outstanding risk/return characteristics following extensive company research. The Fund is long biased and has a flexible mandate which allows it to search globally for promising investment ideas.

What is the strategy for the Equanimity High Conviction Ordinary managed fund?

The strategy of the Equanimity High Conviction Ordinary managed fund is The Fund is a high conviction fund, allocating capital into a small number of investment ideas which are judged to have outstanding risk/return characteristics following extensive company research. The Fund is long biased and has a flexible mandate which allows it to search globally for promising investment ideas.

What is the APIR code of the Equanimity High Conviction Ordinary managed fund?

The APIR code of the Equanimity High Conviction Ordinary managed fund is TOT3036AU.

What was Equanimity High Conviction Ordinary’s total return last month?

Equanimity High Conviction Ordinary’s total return last month was 9.06%. This was made up of a growth return of 9.06% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

What was Equanimity High Conviction Ordinary’s total return for the last three months?

Equanimity High Conviction Ordinary’s total return for the last three months was 14.77%. This was made up of a growth return of 14.77% and an income return of 0%%. These returns were calculated as at 30 Jun 2021.

What is Equanimity High Conviction Ordinary’s one-year total return?

Equanimity High Conviction Ordinary’s one-year total return is 33.05%. This was made up of a growth return of 33.05% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

What is Equanimity High Conviction Ordinary’s three-year total return?

Equanimity High Conviction Ordinary’s one-year total return is 20.6%. This was made up of a growth return of 20.33% and an income return of 0.27%. These returns were calculated as at 30 Jun 2021.

What is the asset allocation of the Equanimity High Conviction Ordinary managed fund?

The asset allocation of the Equanimity High Conviction Ordinary managed fund is :

Alternatives: 100%

What is the size of the Equanimity High Conviction Ordinary managed fund?

As at 30 Jun 2021, the size of the Equanimity High Conviction Ordinary managed fund was $17.8 million.

What is the inception date of the Equanimity High Conviction Ordinary managed fund?

The Equanimity High Conviction Ordinary managed fund has an inception date of 12 Jan 2017.

What is the current entry price of the Equanimity High Conviction Ordinary managed fund?

The current entry price of the Equanimity High Conviction Ordinary managed fund is $214.26878 per unit and the current exit price is $213.41342 per unit (as at 30 Apr 2025).

What is the current exit price of the Equanimity High Conviction Ordinary managed fund?

The current exit price of the Equanimity High Conviction Ordinary managed fund is $213.41342 per unit and the current entry price is $214.26878 per unit (as at 30 Apr 2025).

What is the minimum investment amount for the Equanimity High Conviction Ordinary managed fund?

The minimum initial investment amount for the Equanimity High Conviction Ordinary managed fund is $250,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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