Funds
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 | |
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Who can invest? | All Investors. | All Investors. | 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. | ASX Small 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:
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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 ASX Smaller Companies through a diversified portfolio of 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. | Open for investment. | Open for investment for Eligible Investors. |
When can I apply? | Monthly. | Monthly. | Monthly. |
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? | 0.25%/0.25% | 0.10%/0.10% | 0.35%/0.35% |
How often are distributions paid? | Monthly | Quarterly | Quarterly |
How do I find out more? | View Fund Page | View Fund Page | View Fund Page |