Asset class
Investment objective
To achieve long-term capital growth.
Countries registered
Australia, New Zealand

Fund Facts

Fund launch date31 October 1997
Fund sizeA$ 201.02 million
Dealing frequency
Application/Redemption cut off time12pm AEST on every Valuation Date
Distribution policyAny income generated from a fund is totally or partially distributed to the investor. The frequency and amount distributed may vary depending on the fund.
Distribution frequencyAnnually
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
MSCI World Index ex Aust (in A$)
Management costs p.a.The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
0.960 %

Investment team

Michael Cohen

London21 years with Capital

Gregory D. Fuss

Los Angeles14 years with Capital

Rob Lovelace

Los Angeles35 years with Capital

Lisa Thompson

New York26 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage