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  5. Contact Australian ex-50 - Managed fund profile

Contact Australian ex-50 - Managed Fund

Fund Objective
The Fund seeks to achieve strong relative returns through a concentrated portfolio of high quality small to medium sized ASX listed companies.
Fund Strategy
The Fund's strategy is to balance growth and income and provide access to a concentrated portfolio of quality mid and small cap Australian equities that sit outside the S&P/ASX 50 Index. This strategy seeks to find long term investments in tomorrow's leaders. Derivatives; short selling and gearing will not be used. The strategy applies Contact's long-term focused investment philosophy.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.94% -3.49% -2.05% 13.03% 6.27% 0.55% -% -%
Growth return -5.94% -3.49% -5.47% 7.5% 2.09% -3.42% -% -%
Income return 0% 0% 3.42% 5.53% 4.18% 3.97% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Contact Australian ex-50
Australian Equities
91.20%
Cash
8.80%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.61%
Cash
4.02%
International Equities
3%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Contact Australian ex-50
EVO4741AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
19 Mar 2020
$27.7 million (as at 30 Apr 2023)
$1.2102 (as at 21 Nov 2024)
$1.2042 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.80% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Metcash Ltd Equity 6.93%
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FAQs about the Contact Australian ex-50

The objective of the Contact Australian ex-50 managed fund is The Fund seeks to achieve strong relative returns through a concentrated portfolio of high quality small to medium sized ASX listed companies.

The strategy of the Contact Australian ex-50 managed fund is The Fund's strategy is to balance growth and income and provide access to a concentrated portfolio of quality mid and small cap Australian equities that sit outside the S&P/ASX 50 Index. This strategy seeks to find long term investments in tomorrow's leaders. Derivatives; short selling and gearing will not be used. The strategy applies Contact's long-term focused investment philosophy.

The APIR code of the Contact Australian ex-50 managed fund is EVO4741AU.

Contact Australian ex-50’s total return last month was -5.94%. This was made up of a growth return of -5.94% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Contact Australian ex-50’s total return for the last three months was -3.49%. This was made up of a growth return of -3.49% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Contact Australian ex-50’s one-year total return is 13.03%. This was made up of a growth return of 7.5% and an income return of 5.53%. These returns were calculated as at 31 Oct 2024.

Contact Australian ex-50’s one-year total return is 0.55%. This was made up of a growth return of -3.42% and an income return of 3.97%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Contact Australian ex-50 managed fund is :

Australian Equities
91.20%
Cash
8.80%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Contact Australian ex-50 managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 2023, the size of the Contact Australian ex-50 managed fund was $27.7 million.

The Contact Australian ex-50 managed fund has an inception date of 19 Mar 2020.

The current entry price of the Contact Australian ex-50 managed fund is $1.2102 per unit and the current exit price is $1.2042 per unit (as at 21 Nov 2024).

The current exit price of the Contact Australian ex-50 managed fund is $1.2042 per unit and the current entry price is $1.2102 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Contact Australian ex-50 managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.