Acquisition Direct Facilitators Equity Fund

Unit Value (as at 31 December 2019) = 3.6903

Fund Performance

As at 31 December 2019

  1 Month 3 Months 1 Year 3 Years* 5 Years* 10 Years* Since Inception*
Acquisition Direct Facilitators Equity Fund** 0.12% 4.73% 26.74% 17.40% 14.39% 14.13% 10.71%

Inception: 15 February 2007
* Per annum
** Acquisition Direct Facilitators returns are after all fees have been deducted and before tax

Download the monthly fact sheet for this fund

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Key Features of the Fund

  • Actively managed 'high conviction' unit trust investing in securities listed on the stock exchanges of Australia and New Zealand.
  • Targeting returns above the NZX 50 Gross Index + 3.0% per annum, before fees over the medium to long-term.
  • No fixed allocation between countries, regions or sectors.
  • Consistent returns via Total Return approach + Active Management (GARP style - Growth At the Right Price).
  • 1.15% Management Fee (GST inclusive, no performance fee).
  • Cash – where attractive opportunities do not exist the Trust will hold cash/yielding securities.
  • Suitable for investors with a minimum 5 year investment horizon.
  • Target 25 – 40 holdings.
  • Currency risk hedged at manager's discretion.