This fund is currently closed to new or additional investments.
Buy 3.5657 / Sell 3.5444 (as at 01/12/2022)Unit price history (xlsx)
Our aim is for the Fund’s long term returns to exceed the Benchmark. However, the Fund will be constructed with limited reference to the Benchmark and therefore the returns of the Fund may significantly vary from the Benchmark returns. The Fund has a long term investment horizon.
The Fund invests in listed securities with a minimum exposure of 75% to Australian and NZ securities (including cash) and a maximum exposure of 25% to other international markets. The portfolio will typically consist of 20-40 stocks. The fund can hold up to 25% of the portfolio in cash.
Our strategy is to identify stocks with VoF attributes (value latency, operational performance, industry/strategic positioning & focused management). The portfolio can be divided into 3 pools, that include 2 Subsets of Value:
$50,000 minimum tranches (provided that the unit holder maintains a minimum investment of $500,000) may be redeemed on each Thursday and the last day of each month, with 1 business day's notice.
1.0% per annum of the Net Asset Value (before fees and expenses) plus GST calculated and paid monthly in arrears directly from the Fund.
10% of the Fund's out-performance of the S&P/ASX 200 Accumulation Index plus GST. A high water mark applies.
|FYTD||5 Year||10 Year||Since inception
|CI Brunswick Fund (Gross)||12.55%||11.60%||14.78%||15.54%||1,329.16%|
1. Benchmark: S&P/ASX 200 Accumulation Index.