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Selector Australian Equities - Managed Fund

Fund Objective
Stock selection that provides superior performance over the medium to long-term.
Fund Strategy
Selector will build a concentrated portfolio of Australian equities. The majority of investments will be listed on the Australian Stock Exchange (ASX). From time to time, Selector may acquire an investment in an unlisted security where there is a clear strategy for listing on the ASX. This class of investment is restricted to 5% of the portfolio unless otherwise approved by the Responsible Entity. Selector will not purchase derivatives or short sell securities.

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 -4.75% 0.09% 8.33% 36.31% 16.51% 2.91% 6.59% 11.49%
Growth return -4.75% 0.09% 8.19% -% 16.36% 2.44% 6.26% 7.63%
Income return 0% 0% 0.14% -% 0.15% 0.47% 0.33% 3.86%
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

Selector Australian Equities
Australian Equities
99.62%
Cash
0.38%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Selector Australian Equities
DDH Graham Limited
DDH0002AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
7 Dec 2004
$133.54 million (as at 31 Oct 2023)
$3.4896 (as at 20 Nov 2024)
$3.4722 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.12% (as at 19 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.48% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2020)

Holding (as at 31 May 2020) Type % of Portfolio
Aristocrat Leisure Ltd Equity 5.87%
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FAQs about the Selector Australian Equities

The objective of the Selector Australian Equities managed fund is Stock selection that provides superior performance over the medium to long-term.

The strategy of the Selector Australian Equities managed fund is Selector will build a concentrated portfolio of Australian equities. The majority of investments will be listed on the Australian Stock Exchange (ASX). From time to time, Selector may acquire an investment in an unlisted security where there is a clear strategy for listing on the ASX. This class of investment is restricted to 5% of the portfolio unless otherwise approved by the Responsible Entity. Selector will not purchase derivatives or short sell securities.

The APIR code of the Selector Australian Equities managed fund is DDH0002AU.

Selector Australian Equities’s total return last month was -4.75%. This was made up of a growth return of -4.75% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Selector Australian Equities’s total return for the last three months was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Selector Australian Equities’s one-year total return is 36.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Selector Australian Equities’s one-year total return is 2.91%. This was made up of a growth return of 2.44% and an income return of 0.47%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Selector Australian Equities managed fund is :

Australian Equities
99.62%
Cash
0.38%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Selector Australian Equities managed fund is DDH Graham Limited.

The Selector Australian Equities managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Oct 2023, the size of the Selector Australian Equities managed fund was $133.54 million.

The Selector Australian Equities managed fund has an inception date of 7 Dec 2004.

The current entry price of the Selector Australian Equities managed fund is $3.4896 per unit and the current exit price is $3.4722 per unit (as at 20 Nov 2024).

The current exit price of the Selector Australian Equities managed fund is $3.4722 per unit and the current entry price is $3.4896 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Selector Australian Equities managed fund is $2,000. Minimum additional investment is $0.

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.