Investment Objective & Strategy

The Affluence Small Company Fund is not yet open to new investors. If you wish to be notified if the Fund opens to new investors in the future, you can do so by emailing us, or send us a message.

The Affluence Small Company Fund aims to provide Eligible Investors with access to a diversified portfolio of Australia’s best small company managers.

The Fund aims to outperform the ASX Small Ordinaries Accumulation Index over rolling 3 year periods by investing in funds run by managers investing mostly in smaller companies.

  • Small company fund managers are more likely to outperform larger ones significantly over time, providing the opportunity for better than average returns.
  • We invest in retail managed funds, wholesale managed funds and LICs.
  • The managers we invest with use a variety of different investment styles.
  • We focus on achieving the best returns, with the lowest volatility.

By investing in the fund, you can access a range of underlying investment managers, styles, investment strategies and geographies.

The Affluence Small Company Fund’s Key Features

Diverse Investment Portfolio

Diverse Investment Portfolio

The Fund is likely to hold 10-15 investments at any given time, but may hold more or less than this.

Minimum Initial Investment

Best opportunity to add value

Over time, small company fund managers have been able to consistently deliver better returns than larger company managers.

Minimum Additional Investment

Monthly Applications and Withdrawals

Applications (for existing investors) and withdrawals are processed monthly.

Monthly Applications and Withdrawals

Minimum Initial Investment

Eligible Investors can invest as little as $20,000. Start with a smaller amount and grow your investment over time.

Monthly Distributions

Minimum Additional Investment

You can add to your investment from as little as $1,000.

Distribution Reinvestment

Distribution Reinvestment

Distributions can be reinvested to compound the returns on your investment.

We Get Paid To Perform

We Get Paid To Perform

Affluence charge no fixed fee, simply a performance fee equivalent to 12.5% of positive total returns delivered.

Regular Fund Reporting

Regular Fund Reporting

Reports detailing the Fund’s performance, strategy and portfolio are provided monthly.

Fund Performance - Affluence Small Company Fund

JFMAMJJASOND
2016N / AN / AN / AN / A1.2%-1.2%4.5%2.3%1.8%-0.5%-1.5%2.1%
2017 1.0%-0.4% 0.5%-2.0%-0.3% 1.5% 1.9% 0.2% 1.5% 2.7% 2.5% 3.2%
2018-0.8%-1.6%-2.0%-0.1%1.1%
Legend:
Strongest Return
Positive Return
Stable Return
Negative Return
Weakest Return

Performance is net of fees and costs. Past performance is not an indicator of future performance. Affluence makes no representation nor provides any guarantee as to the future success of the Fund.

Investment Comparison


Fund Performance - Affluence Small Company Fund

To 31 May 20181 month6 months1 Year2 YearsInceptionVolatility
Affluence Small Company Fund1.1%(0.4%)10.3%8.3%8.5%6.0%
ASX Small Ordinaries Index3.7%6.9%25.4%13.9%15.6%10.4%
Performance against ASX Small Ords Index(2.6%)(7.3%)(15.1%)(5.6%)(7.1%)N/A
* Total returns are net of fees and costs (excluding buy-sell spread) using the mid prices and assume the reinvestment of distributions. Returns of more than 1 year are annualised. Inception date is 21 April 2016.

To view the unit price and distribution history of the fund, click here.

Risk Disclosure

As with all investments, the Fund is subject to risks. If these risks eventuate, they may result in a reduction in the value of your investment in the Fund and/or a reduction or cessation of distributions. Distributions are not guaranteed, nor is the return of your capital. Past performance is not indicative of future performance.

It is important that you know that the value of your investment will go up and down over time, the Fund’s returns will vary over time, future returns may differ from past returns, and returns are not guaranteed. All of this means that there is always the chance that you could lose money on your investment.

Any Information Memorandum issued in the future for the Fund will set out the key risks, which include concentration risk, economic and market risk, legal and regulatory risk, manager and key person risk, liquidity risk, leverage risk and currency risk. AFM aims, where possible, to actively manage risks. However, some risks are outside our control.

Fund Documents

Information Memorandum

An Information Memorandum will be available in the future. Click below to request a copy when available.

CONTACT
Fund Portfolio

Download to view a recent snapshot of the Affluence Small Company Fund portfolio including the largest investments.

VIEW PORTFOLIO
Latest Fund Report

Download latest report, including market commentary & information on the Affluence Small Company Fund performance.

VIEW REPORT
To view past reports, click here.
Fund Presentation

Download the latest presentation for information on our investing approach and how we select the best investments.

PRESENTATION
Investor Forms

Download forms for post-investment, withdrawals, change of investment details, additional investments, etc.

INVESTOR FORMS

Affluence Small Company Fund News & Updates

Keep up to date with the changes to the Fund’s portfolio, fundamentals and performance.

View previous Fund News & Updates →

How To Invest In The Affluence Small Company Fund

Step 1: The Information Memorandum

This Fund is not currently open to new investors. If the Fund is opened in the future, it is expected that investment will be restricted to Eligible Investors. Affluence will not issue units in the Fund to a person unless it is satisfied the person is an Eligible Investor. An IM for this Fund is expected to be available in the future. You can request to receive a copy when available by clicking the link below and completing the form.

Request Affluence Small Company Fund IM when available→

Before making any decision to invest, you should read and understand the Fund’s Information Memorandum (IM) and you should ensure the Fund is appropriate for your personal circumstances and financial objectives. You may wish to consult with your financial or other advisor in making this assessment.

 

Step 2: Make an application

To invest in the Affluence Small Company Fund you must complete an application form which will be available with the IM.

If you have not invested with Affluence previously, you will also need to complete identification information and provide acceptable identification documents. Applications for new investors are only accepted periodically. Existing investors will be able to add to their investment monthly.

 

Step 3: Provide documents and make payment

Send the application documents (including any required identification documents) to the Fund registrar for processing and make payment of the application amount. Payments can be made via cheque or electronic transfer.

You will receive an acknowledgement as soon as possible after the Fund registrar receives your application documents and funds.

You will receive your investment confirmation once the application has been processed. This normally occurs approximately 15 days after the end of the month in which your application is accepted.

Frequently Asked Questions


Can Anyone Invest Into The Fund?

No. Initially, it is expected that investment in the Fund will be restricted to Eligible Investors. We hope to make the Fund available to all investors in the future. If you are not currently eligible, you can still sign up here to become an Affluence Member. You will receive articles and our best investment ideas. In addition, Affluence Members receive priority notification and an exclusive investment offer should the Affluence Small Company Fund become available to you in the future.

What’s The Minimum Investment Amount?

The minimum initial investment amount will be $20,000, and you will be able to add additional amounts later from as little as $1,000. Applications will be processed monthly. Application funds awaiting processing are held in a trust account.

When Do Distributions Get Paid?

Distributions will be paid annually.

Can I Withdraw My Investment At Any Time?

You can lodge a withdrawal request form at any time. Withdrawals are generally processed monthly, although we reserve the right to process these less frequently in exceptional circumstances.

Will You Send Me Annual Statements?

Investors in the Fund will receive a monthly report outlining the Fund’s portfolio and performance, an annual investment statement showing investment transactions and the value of your investment and an annual tax statement with details of the amounts to be included in your tax return.

What Fees Will I Pay?

Affluence Funds Management charges a performance fee to the Fund equivalent to 12.5% of the Fund’s positive returns. Affluence also recovers certain costs from the Fund. These cost recoveries are generally capped at 0.25% per annum. These fees are not paid by you directly, but rather out of the assets of the Fund. All Fund performance numbers are after these fees and costs have been paid. You may also pay fees to a financial advisor or investment platform operator if you invest through them, but these fees are not paid to Affluence.

Have any questions about the Affluence Small Company Fund? Contact Us Today

LET US SHARE OUR BEST INVESTMENT IDEAS WITH YOU.

  • This field is for validation purposes and should be left unchanged.

Affluence Funds Management logo

Sign up to our monthly newsletter!

 

Get a monthly update on the Affluence Fund, profiles of some of Australia’s best fund managers and access to exclusive investment ideas.

  • This field is for validation purposes and should be left unchanged.

All contact information given is not shared outside Affluence in line with our strict privacy policy.