InvestSMART

Selector High Conviction Equity A - Managed Fund

Fund Objective
The Fund's objectve is to deliver superior long-term investment performance to investors. This is achieved through detailed research and stock selecton driven by experienced managers who invest in a concentrated portolio of securites that can deliver an above average return over tme.
Fund Strategy
As a good business evolves into a great business its underlying real earnings per share (EPS) grows. Selector aims to capture as much of this earnings growth as possible over tme, since it is real earnings growth that translates into share price appreciaton. Our best ideas form a concentrated portolio of Australian businesses. The portolio will generally consist of 15 - 30 investments. As such, individual investments may initally represent up to 5% of the total investment portolio.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -4.94% -0.58% 7.4% 35.61% 16.18% 2.82% 6.16% 11.46%
Growth return -4.94% -0.58% -2.49% -% 7.67% -3.02% 2.44% 6.86%
Income return 0% 0% 9.89% -% 8.51% 5.84% 3.72% 4.6%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Selector High Conviction Equity A
DDH Graham Limited
SEL0461AU
Equity Australia Large Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
31 Oct 2004
$40.79 million (as at 31 Oct 2023)
$3.7718 (as at 20 Nov 2024)
$3.753 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.25% (as at 16 Nov 2023)
Indirect Cost Ratio (ICR) - Estimated 1.36% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $100,000

FAQs about the Selector High Conviction Equity A

The objective of the Selector High Conviction Equity A managed fund is The Fund's objectve is to deliver superior long-term investment performance to investors. This is achieved through detailed research and stock selecton driven by experienced managers who invest in a concentrated portolio of securites that can deliver an above average return over tme.

The strategy of the Selector High Conviction Equity A managed fund is As a good business evolves into a great business its underlying real earnings per share (EPS) grows. Selector aims to capture as much of this earnings growth as possible over tme, since it is real earnings growth that translates into share price appreciaton. Our best ideas form a concentrated portolio of Australian businesses. The portolio will generally consist of 15 - 30 investments. As such, individual investments may initally represent up to 5% of the total investment portolio.

The APIR code of the Selector High Conviction Equity A managed fund is SEL0461AU.

Selector High Conviction Equity A’s total return last month was -4.94%. This was made up of a growth return of -4.94% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Selector High Conviction Equity A’s total return for the last three months was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Selector High Conviction Equity A’s one-year total return is 35.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Selector High Conviction Equity A’s one-year total return is 2.82%. This was made up of a growth return of -3.02% and an income return of 5.84%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Selector High Conviction Equity A managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Selector High Conviction Equity A managed fund is DDH Graham Limited.

The Selector High Conviction Equity A managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2023, the size of the Selector High Conviction Equity A managed fund was $40.79 million.

The Selector High Conviction Equity A managed fund has an inception date of 31 Oct 2004.

The current entry price of the Selector High Conviction Equity A managed fund is $3.7718 per unit and the current exit price is $3.753 per unit (as at 20 Nov 2024).

The current exit price of the Selector High Conviction Equity A managed fund is $3.753 per unit and the current entry price is $3.7718 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Selector High Conviction Equity A managed fund is $100,000. Minimum additional investment is $100000.

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.