The Surrey Australian Equities Fund will be primarily focussed on investing in companies listed in the S&P/ASX Small Ordinaries Index while retaining capacity to invest up to 30% of the Fund in ASX listed companies outside this benchmark. The Investment Manager believes this unique approach offers attractive, under researched investment opportunities that can provide capital upside and growing dividend income over rolling 5-year periods.
The Fund follows a defined investment process which is underpinned by detailed bottom up fundamental analysis, overlayed with sectoral and macroeconomic research. This is combined with an extensive company visitation program where we endeavour to meet with company management and with other stakeholders such as suppliers, customers and industry bodies to improve our information set.
The Fund has appointed an independent trustee that will provide an enhanced level of oversight ensuring that investments are made in accordance with our Information Memorandum.
KEY FEATURES OF THE FUND
Surrey Asset Management Pty Ltd ACN 620 265 821 has been appointed as the Investment Manager of the Fund and is responsible for managing the Fund’s assets.
The Investment Manager is an authorised representative number 1263417 of Specialised Investment and Lending Corporation Pty Ltd.
Specialised Investments and Lending Corporation Pty Ltd ACN 149 520 918, AFSL 407100 is the trustee of the Fund
Mainstream Fund Services has been appointed as Administrator and Master Custodian of the Fund, and is responsible for, amongst other things, custody of Fund assets, unit pricing and Fund accounting.
To outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5-year periods.
It is suggested that Investors maintain their investment in the Fund for at least 5 years.
Investment is available to parties who qualify as a Wholesale Client or Sophisticated Investor.
The minimum initial subscription amount is $250,000 (subject to the discretion of the Investment Manager) and thereafter in increments of $25,000.
Subscriptions will be processed within 5 Business Days from the end of each calendar month in which the application is received.
Annual distributions will be made within 3 months of the end of each financial year. Distributions will be reinvested in the Fund unless otherwise instructed by the Investor.
An Investor can withdraw some or all of their investment by submitting a completed redemption form to the Administrator. Upon the Administrator’s receipt and acceptance of a completed redemption form, redemptions are normally paid within 30 Business Days of the end of each calendar month.