KEY INFORMATION
The fund was established with a flexible investment mandate that is unrestricted by market capitalisation or sector. Importantly, approximately 20% of the invested capital is owned by fund’s principles aligning the interests of the portfolio management team and investors in the fund.
The fund has been specifically designed for wholesale investors and does not accept Institutional investments.
| Details | |
|---|---|
| Trustee and Fund Manager | Centennial Asset Management Pty Limited |
| Fund Inception | September 2013 |
| Number of Stocks | 40 to 45 Australian small and mid-cap companies |
| Fund Size | ~$200M. The fund size has been deliberately managed to maximise performance. |
| NAV Calculated | Monthly |
| Cash Distributions | Annually |
The Level 18 Fund is available for Wholesale investors only.
Please read the funds Investment Memorandum which contains important product and investment information.
Past performance is not a reliable indicator of future performance.