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High Conviction Fund

OBJECTIVE

The Fund aims to provide long term capital growth and income from focusing on a relatively concentrated portfolio of Australian and New Zealand companies that meet the Australian Ethical Charter.

 

INVESTMENT STRATEGY

An actively-managed, focused share portfolio leveraging our ethical investing philosophy & capability. Invested in 20 -35 select shares, predominantly from the S&P ASX300, on the basis of their social, environmental and financial credentials.

Benchmark unaware, with a concentration on larger capitalisation stocks.

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Features & benefits

Forward-looking investments

Forward-looking investments

Investments in companies that meet our stringent ethical criteria and are set to succeed as the world transitions to a more sustainable economy.

Unique strategy

Unique strategy

An established investment philosophy that seeks out high conviction unique ideas across growth and value within a wide spectrum of sectors.

100% ethical

100% ethical

Balancing long term returns while ensuring each investment contributes to a better future for people, animals, and the planet.

Fund facts

ASSET CLASS

Equity

RECOMMENDED MINIMUM INVESTMENT TIMEFRAME

At least 7-10 years

DISTRIBUTION FREQUENCY

Up to twice per year

BENCHMARK

S&P/ASX 300 Accumulation Index

RISK LEVEL

Very high

DISTRIBUTION DATES

30 June & 31 December

FUND (WHOLESALE)
MINIMUM INITIAL INVESTMENT $25,000
INCEPTION DATE 01/10/2021
ISIN CODE AU60AUG79196
APIR CODE AUG7919AU
MANAGEMENT COSTS 0.80% p.a.
PERFORMANCE FEE 15% of the Fund’s outperformance (net of management fees and excluding any accrued performance fee’) relative to its Benchmark return
ADDITIONAL TRANSACTIONAL & OPERATIONAL COSTS 0.05% (estimated)
BUY/SELL SPREAD 0.20% (estimated)

A full explanation of all the fees and costs that you may be charged for investing in the Fund is provided in the Fund’s Product Disclosure Statement.

Strategic asset allocation

STRATEGIC RANGE*
AUSTRALIAN AND NZ EQUITIES 80% – 100%
INTERNATIONAL EQUITIES 0% – 20%
CASH 0% – 20%

*These are indicative asset allocation ranges for the Fund. If market movements, investments into or withdrawals from the Fund, or changes in the nature of an investment cause the Fund to move outside these indicative ranges, this will be addressed by us as soon as reasonably practicable.

2 ways to invest

Invest directly with AE

Read the PDS and fill out the online form to apply.

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Or, speak to an adviser

If you don’t have an adviser but would like to find one, visit the Responsible Investment Association Australasia or the Financial Planning Association.