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 a Fund name to visit the Fund page and view additional information including performance history and offer documents.

The Affluence LIC Fund and Affluence Small Company Fund are currently closed unless you are an Affluence investor. If you hold an investment in any Affluence Fund, you can apply to invest in the Affluence LIC Fund or Affluence Small Company Fund. If you already have an investment in one of these funds, you can continue to add to your investment.

Information about Product Design & Distribution Obligations (DDO) for those parties, such as investment platforms and financial advisors, that distribute our products is available here.

 Affluence Investment FundAffluence LIC FundAffluence Small Company Fund
Who can invest?All Investors.Existing clients only. Closed to new investors.Existing clients who are Eligible Investors.
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:

  • A minimum distribution yield of 5% per annum, paid monthly.

  • A total annualised return (distributions plus increase in unit price) of at least inflation plus 5% over rolling 3-year periods.

  • Access to a diversified portfolio of underlying investments.

  • Volatility of returns which is less than half that of the ASX 200 Index, measured over rolling 3-year periods.

The fund aims to provide you with:

  • A total annualised return (distributions plus increase in unit price) after all fees and costs in excess of the ASX 200 Index over rolling 3-year periods.

  • Access to a diversified portfolio of predominantly equity based investments.

  • Volatility of returns which is significantly less than the ASX 200 Index, measured over rolling 3-year periods.

  • A minimum distribution yield of 5% per annum, paid quarterly.

The fund aims to provide you with:

  • Access to a diversified portfolio of predominantly ASX Small Companies.

  • A total annualised return in excess of the ASX Small Ordinaries Index over rolling 5 year periods.

  • A minimum distribution yield of 5% per annum, paid quarterly.

  • Volatility of returns which is less than the ASX Small Ordinaries.

How is the fund’s investment portfolio constructed?The fund provides access to 20-35 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 existing clients. Closed to new investors.Open for existing clients who are 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?MonthlyQuarterlyQuarterly
How do I find out more?View Fund Page View Fund Page View Fund Page

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