Selector High Conviction Equity A - Managed Fund

Fund Objective

The Fund's objectve is to deliver superior long-term investment performance to investors. This is achieved through detailed research and stock selecton driven by experienced managers who invest in a concentrated portolio of securites that can deliver an above average return over tme.

Fund Strategy

As a good business evolves into a great business its underlying real earnings per share (EPS) grows. Selector aims to capture as much of this earnings growth as possible over tme, since it is real earnings growth that translates into share price appreciaton. Our best ideas form a concentrated portolio of Australian businesses. The portolio will generally consist of 15 - 30 investments. As such, individual investments may initally represent up to 5% of the total investment portolio.

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.

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Fees Comparison

% p.a.

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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	-2.49%	2.26%	1.2%	1.87%	11.58%	10.84%	7.73%	11.36%
Growth return	-2.49%	-4.71%	-5.7%	-5.07%	2.62%	2.91%	2.56%	6.5%
Income return	0%	6.97%	6.9%	6.94%	8.96%	7.93%	5.17%	4.86%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 93.72%

International Equities: 4.82%

Cash: -0.78%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Selector High Conviction Equity A
Responsible Entity	DDH Graham Limited
APIR Code	SEL0461AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	31 Oct 2004
Fund Size	$40.79 million (as at 31 Oct 2023)
Entry Price	$3.276 (as at 17 Sep 2025)
Exit Price	$3.2596 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 7 Apr 2025)
Indirect Cost Ratio (ICR) - Estimated	1.36% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$100,000
Minimum additional investments	$50,000

FAQs about the Selector High Conviction Equity A

What is the objective of the Selector High Conviction Equity A managed fund?

The objective of the Selector High Conviction Equity A managed fund is The Fund's objectve is to deliver superior long-term investment performance to investors. This is achieved through detailed research and stock selecton driven by experienced managers who invest in a concentrated portolio of securites that can deliver an above average return over tme.

What is the strategy for the Selector High Conviction Equity A managed fund?

The strategy of the Selector High Conviction Equity A managed fund is As a good business evolves into a great business its underlying real earnings per share (EPS) grows. Selector aims to capture as much of this earnings growth as possible over tme, since it is real earnings growth that translates into share price appreciaton. Our best ideas form a concentrated portolio of Australian businesses. The portolio will generally consist of 15 - 30 investments. As such, individual investments may initally represent up to 5% of the total investment portolio.

What is the APIR code of the Selector High Conviction Equity A managed fund?

The APIR code of the Selector High Conviction Equity A managed fund is SEL0461AU.

What was Selector High Conviction Equity A’s total return last month?

Selector High Conviction Equity A’s total return last month was -2.49%. This was made up of a growth return of -2.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Selector High Conviction Equity A’s total return for the last three months?

Selector High Conviction Equity A’s total return for the last three months was 2.26%. This was made up of a growth return of -4.71% and an income return of 6.97%%. These returns were calculated as at 31 Aug 2025.

What is Selector High Conviction Equity A’s one-year total return?

Selector High Conviction Equity A’s one-year total return is 1.87%. This was made up of a growth return of -5.07% and an income return of 6.94%. These returns were calculated as at 31 Aug 2025.

What is Selector High Conviction Equity A’s three-year total return?

Selector High Conviction Equity A’s one-year total return is 10.84%. This was made up of a growth return of 2.91% and an income return of 7.93%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Selector High Conviction Equity A managed fund?

The asset allocation of the Selector High Conviction Equity A managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Selector High Conviction Equity A managed fund?

The Responsible Entity for the Selector High Conviction Equity A managed fund is DDH Graham Limited.

What sector/asset class does the Selector High Conviction Equity A managed fund belong to?

The Selector High Conviction Equity A managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Selector High Conviction Equity A managed fund?

As at 31 Oct 2023, the size of the Selector High Conviction Equity A managed fund was $40.79 million.

What is the inception date of the Selector High Conviction Equity A managed fund?

The Selector High Conviction Equity A managed fund has an inception date of 31 Oct 2004.

What is the current entry price of the Selector High Conviction Equity A managed fund?

The current entry price of the Selector High Conviction Equity A managed fund is $3.276 per unit and the current exit price is $3.2596 per unit (as at 17 Sep 2025).

What is the current exit price of the Selector High Conviction Equity A managed fund?

The current exit price of the Selector High Conviction Equity A managed fund is $3.2596 per unit and the current entry price is $3.276 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the Selector High Conviction Equity A managed fund?

The minimum initial investment amount for the Selector High Conviction Equity A managed fund is $100,000. 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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