Our Fund

Our Fund

Fund Summary
Fund Name Concise Mid Cap Fund
Portfolio Managers Andrew King & David Grace
Inception date 16/04/2008
Benchmark S&P/ASX 200 excluding the S&P/ASX 50
Management Fee 1.20% p.a of the Fund’s net asset value plus GST
Minimum Investment $25,000
Typical number of stocks 25 — 40
Buy/Sell spread +0.30% on application and -0.30% on withdrawal
APIR code CAM0001AU
Distribution Frequency Half yearly, calculated as at 30 June and 31 December. However, there may be periods in which no distributions are made or special distributions are paid.
Fund Administrator LINK Fund Solutions (www.linkfundsolutions.com) Phone: 02 8280 7100 email: LFS_contact@linkgroup.com
Fund Custodian LINK Fund Solutions (www.linkfundsolutions.com) Sub Custodian: JP Morgan Chase
Fund Auditor BDO (BDO appointed in Jan 2016). * Previous Auditor: Deloitte Touche Tohmatsu