General Information

Lennox Australian Small Companies
Fidante Partners Limited
HOW3590AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
28 Apr 2017
$13.49 million (as at 29 Sep 2017)
$1.1775 (as at 19 Oct 2017)
$1.1683 (as at 19 Oct 2017)

Fund performance (30 Sep 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 2.33 7.36 - - - - - -
Growth return 2.33 7.36 - - - - - -
Income return 0 0 - - - - - -

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

Total return 1.31 4.41 4.04 2.98 15.33 8.15 5.09 -1.41
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 90.61%
International Equities 0%
Cash 9.39%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (before fees).
The Fund provides exposure to a select, actively managed portfolio of small cap equities. This is achieved by investing in securities listed, or expected to be listed, on the Australian Securities Exchange (ASX) and the New Zealand Securities Exchange (NZX). The Fund may also provide exposure to equity issued by Australian or New Zealand entities on other approved exchanges. The Fund may also invest in derivatives (including options, futures and warrants), cash and unlisted companies that are expected to list within 12 months.

Offer information

Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Altium Ltd Equity 5.50%
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