| 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 |