Investment Objective & StrategyThe 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.
The Affluence Small Company Fund’s Key Features
Diverse Investment PortfolioThe Fund is likely to hold 10-15 investments at any given time, but may hold more or less than this.
Best opportunity to add valueOver time, small company fund managers have been able to consistently deliver better returns than larger company managers.
Monthly Applications and WithdrawalsApplications (for existing investors) and withdrawals are processed monthly.
Minimum Initial InvestmentEligible Investors can invest as little as $20,000. Start with a smaller amount and grow your investment over time.
Minimum Additional InvestmentYou can add to your investment from as little as $1,000.
Distribution ReinvestmentDistributions can be reinvested to compound the returns on your investment.
We Get Paid To PerformAffluence charge no fixed fee, simply a performance fee equivalent to 12.5% of positive total returns delivered.
Regular Fund ReportingReports detailing the Fund’s performance, strategy and portfolio are provided monthly.
Fund Performance - Affluence Small Company Fund
|2016||N / A||N / A||N / A||N / A||1.2%||-1.2%||4.5%||2.3%||1.8%||-0.5%||-1.5%||2.1%|
|Strongest Return||Positive Return||Stable Return||Negative Return||Weakest Return|
Fund Performance - Affluence Small Company Fund
|To 31 January 2018||1 month||6 months||1 Year||Inception||Volatility|
|Affluence Small Company Fund||(0.8%)||9.6%||10.9%||12.0%||5.9%|
|ASX Small Ordinaries Index||(0.4%)||17.7%||22.4%||16.1%||10.7%|
|Performance against ASX Small Ords Index||(0.4%)||(8.1%)||(11.5%)||(4.1%)||N/A|
Information MemorandumAn Information Memorandum will be available in the future. Click below to request a copy when available. CONTACT
Fund PortfolioDownload to view a recent snapshot of the Affluence Small Company Fund portfolio including the largest investments. VIEW PORTFOLIO
Latest Fund ReportDownload latest report, including market commentary & information on the Affluence Small Company Fund performance. VIEW REPORT To view past reports, click here.
Fund PresentationDownload the latest presentation for information on our investing approach and how we select the best investments. PRESENTATION
Investor FormsDownload 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.
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.