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The TAMIM Asia Small Companies - Managed Fund (Closed)

Fund Objective
To outperform the benchmark over rolling 5 year periods via an actively managed ASX-listed equity portfolio constructed of a concentrated mix of companies exhibiting value and growth characteristics.
Fund Strategy
The fund is structured around the key themes of: Strong businesses with value and growth characteristics, and Cash generating businesses paying regular dividends.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.6% 0.62% -4.46% 7.18% 4.21% 7.79% -% -%
Growth return -0.6% 0.62% -4.46% 6.13% 3.7% 7.43% -% -%
Income return 0% 0% 0% 1.05% 0.51% 0.36% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.99% 0.91% 12% 26.48% 26.45% 16.43% 6.46% 10.38%
As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
91.27%
Australian Equities
5.84%
Cash
2.88%
Property & Infrastructure
0.01%

General Information

Fund Details
Type Description
The TAMIM Asia Small Companies
Closed
CTS7571AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
22 Aug 2018
$3.28 million (as at 31 Aug 2020)
$8.9671 (as at 31 Jan 2022)
$8.9134 (as at 31 Jan 2022)
Finalised
Offer information
Type Description
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FAQs about the The TAMIM Asia Small Companies

The objective of the The TAMIM Asia Small Companies managed fund is To outperform the benchmark over rolling 5 year periods via an actively managed ASX-listed equity portfolio constructed of a concentrated mix of companies exhibiting value and growth characteristics.

The strategy of the The TAMIM Asia Small Companies managed fund is The fund is structured around the key themes of: Strong businesses with value and growth characteristics, and Cash generating businesses paying regular dividends.

The APIR code of the The TAMIM Asia Small Companies managed fund is CTS7571AU.

The TAMIM Asia Small Companies’s total return last month was -0.6%. This was made up of a growth return of -0.6% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

The TAMIM Asia Small Companies’s total return for the last three months was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%%. These returns were calculated as at 31 Jan 2022.

The TAMIM Asia Small Companies’s one-year total return is 7.18%. This was made up of a growth return of 6.13% and an income return of 1.05%. These returns were calculated as at 31 Jan 2022.

The TAMIM Asia Small Companies’s one-year total return is 7.79%. This was made up of a growth return of 7.43% and an income return of 0.36%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the The TAMIM Asia Small Companies managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%

The The TAMIM Asia Small Companies managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Aug 2020, the size of the The TAMIM Asia Small Companies managed fund was $3.28 million.

The The TAMIM Asia Small Companies managed fund has an inception date of 22 Aug 2018.

The current entry price of the The TAMIM Asia Small Companies managed fund is $8.9671 per unit and the current exit price is $8.9134 per unit (as at 31 Jan 2022).

The current exit price of the The TAMIM Asia Small Companies managed fund is $8.9134 per unit and the current entry price is $8.9671 per unit (as at 31 Jan 2022).

The minimum initial investment amount for the The TAMIM Asia Small Companies managed fund is $.

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.