Investment Objective & Strategy

The Growth 2 Fund's objective is to generate capital growth over a period exceeding five years. The Fund invests predominantly in listed Australasian smaller and medium companies.

We look for companies that exhibit two major characteristics: value and growth. When selecting an investment, it must have growth opportunities and be priced at a discount to our valuation. These are companies listed in Australia and New Zealand. 

The Fund is designed to grow capital by investing in a small number of growth companies, where we consider value is greatest and the opportunity of earnings growth is high.

Investment Timeframe

5+ years

Fact Sheet
Download PDF

Target Investment Mix

australasian-growth-2.svg

1 Year Return

As at 30 November 2024

41.6%


Since Inception

As at 30 November 2024

12.9% p.a.


Unit Price

As at

$-.--


Risk Indicator

This Fund has a 6 out of 7 risk rating.

Potentially
Lower Returns
Potentially
Higher Returns
1
2
3
4
5
6
7
Low Risk High Risk
Returns as at 30 November 2024

Fund Performance

Cumulative return since inception

Growth 2

Past performance is not a guarantee of future returns. All figures are calculated after fees and before any applicable tax.

Portfolio Team

michelle-lopez.jpg

Michelle Lopez

Head of Australasian Equities and Portfolio Manager (AU)
BAppFin, BCOM, CFA
Meet Michelle
Kent Williams_1200px-1.jpg

Kent Williams

Portfolio Manager (AU)
BMathFin, FRM
Meet Kent
Latest Quarterly Update
Download PDF

Resources

Click on the links below to view more information about this fund
Fact Sheet
Download PDF
Product Disclosure Statement
Download PDF
Statement of Investment Policy and Objectives
Download PDF