We manage three Funds on behalf of our investors. Each seeks to provide a combination of regular income and long-term capital growth by investing with the best boutique fund managers available in Australia.
A comparison of our funds is below. Click the button to visit a Fund page and view additional information including performance history and offer documents.
|Affluence Investment Fund||Affluence LIC Fund||Affluence Small Company Fund|
|Who can invest?||All Investors.||Eligible Investors Only.||Eligible Investors Only.|
|What asset classes does the fund have exposure to?||All asset classes.||ASX listed stocks, some global listed stocks and selected other asset classes.||Smaller listed companies.|
|What is the investment objective?||The fund aims to provide you with:||The fund aims to provide you with:||The fund aims to provide you with:
|How is the fund’s investment portfolio constructed?||The fund provides access to 20-35 of the very best investment managers across all asset classes, predominantly through a diversified portfolio of unlisted managed funds.||The fund provides access to Australian and some global listed stocks and selected other assets through a portfolio of 20-35 ASX Listed Investment Companies (LICs).||The fund provides access to smaller listed companies through a diversified portfolio of unlisted funds run by the best micro, small and mid-cap equity investment managers.|
|What is the fund’s return benchmark?||Inflation plus 5%.||ASX 200 Accumulation Index.||ASX Small Ordinaries Accumulation Index.|
|Is the fund open?||Open for investment.||Closed to new investors. Register with us to be notified when the fund reopens.||Closed to new investors. Register with us to be notified when the fund reopens.|
|When can I apply?||Monthly.||Monthly for existing investors.||Monthly for existing investors.|
|When can I withdraw?||Monthly.||Monthly.||Monthly.|
|What are Affluence fees?||Zero fixed management fee. Performance fee of 12.5% of positive performance after recovering any previous underperformance.||Zero fixed management fee. Performance of 12.5% of positive performance after recovering any previous underperformance.||Zero fixed management fee. Performance of 12.5% of positive performance after recovering any previous underperformance.|
|What is the buy/sell spread?||0.35%/0.35%||0.10%/0.10%||0.35%/0.35%|
|How often are distributions paid?||Monthly||Quarterly||Annually|
|How do I find out more?||View Fund Page||View Fund Page||View Fund Page|