Fairview Equity Partners - Fund information

Fund information

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Fairview Equity Partners Emerging Companies Fund

Fairview Equity Partners is a boutique Australian fund manager exclusively focused upon investing in Australian small companies equities.

The Fairview Equity Partners Emerging Companies Fund is managed by Michael Glenane, Leo Barry, Tim Hall and Ben Chan. The investment team collectively has in excess of 90 years investment experience in funds management and investment research.

Fairview is majority owned by its investment team, with the Insignia Financial Group holding a minority interest. This strengthens the alignment of interests of the investment team and their aim to maximise returns for investors.

Fund facts

The above is just a snapshot of the Fund's terms and features. Further terms and conditions are set out in the Fund's PDS.
Fund objective	The Fund aims to earn a return (after fees) which exceeds the Benchmark over rolling five year periods.
APIR code	ANT0002AU
Inception date	8 October 2008
Benchmark	S&P/ASX Small Ordinaries Total Return Index
Minimum suggested timeframe	5 years or more (Please note this is a guide not a recommendation).
Management fee	1.20% p.a. of the Fund’s net asset value (including GST net of Reduced Input Tax Credit).
Performance fee	20.5% of the Fund’s quarterly return (after deducting the Management fee) in excess of the Benchmark’s quarterly return after recouping any prior periods’ underperformance in dollar terms multiplied by the Fund’s average net asset value over the quarter (including GST and net of Reduced Input Tax Credits).
Minimum initial investment	$20,000
Minimum additional investment	$1,000
Risk level (expected volatility)	Very high: While the Fund offers investors the potential for higher returns over the long term compared to funds investing in other types of assets such as fixed income or cash, the high levels of volatility in the Fund means the likelihood of the value of your investments going down over the short term is relatively very high.
Distribution frequency	Annual
Indicative asset allocation ranges	Australian shares: 90–100% Cash and cash equivalents: 0–10%
Typical number of stocks	50 to 65
Research ratings	Lonsec: Recommended Zenith: Recommended Morningstar: Bronze

Lonsec:

The rating issued 09/2023 Fairview Emerging Companies Fund is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.

Zenith:

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned ANT0002AU, Feb 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

Morningstar:

©2024 Morningstar, All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc. without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty Ltd ACN 004 523 782.

Unit Prices

Effective date	Entry price	Exit price
10/10/2024	2.3198	2.306

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How to invest in the fund

Direct investors

Speak to your financial adviser for more information or invest directly through the Product Disclosure Statement (PDS) under Resources.

Advisers

Speak to your Business Development Manager for more information on available platforms.