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| Staude Capital Global Value Fund |
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| Inception date: |
July 2014 |
Minimum initial investment: |
AU$0 |
| Strategy: |
Global Macro |
Distributions: |
6 Monthly |
| Geographic mandate: |
Australia/Global |
Management fee: |
1.50% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
15.00% |
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| Antipodes Global Fund (PIE) |
| Inception date: |
July 2018 |
Minimum initial investment: |
NZD25,000 |
| Strategy: |
Equity Long/Short |
Distributions: |
- |
| Geographic mandate: |
Global |
Management fee: |
1.25% |
| Investor type: |
Retail |
Performance fee : |
15.00% |
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| Antipodes Global Fund Long (PIE) |
| Inception date: |
July 2018 |
Minimum initial investment: |
NZD25,000 |
| Strategy: |
Equity Long |
Distributions: |
- |
| Geographic mandate: |
Global |
Management fee: |
1.25% |
| Investor type: |
Retail |
Performance fee: |
15.00% |
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| Coolabah Long-Short Credit PIE Fund |
| Inception date: |
December 2021 |
Minimum initial investment: |
NZD1,000 |
| Strategy: |
Fixed Income |
Distributions: |
Quarterly |
| Geographic mandate: |
Australia/Global |
Management fee: |
1.00% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
20.50% |
|
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Coolabah Short Term Income PIE Fund |
| Inception date: |
December 2021 |
Minimum initial investment: |
NZD1,000 |
| Strategy: |
Fixed Income |
Distributions: |
Quarterly |
| Geographic mandate: |
Australia/Global |
Management fee: |
0.69% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
22.50% |
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| Ox Capital Dynamic Emerging Markets Fund |
| Inception date: |
September 2021 |
Minimum initial investment: |
AU$10,000 |
| Strategy: |
Equity Long/Short |
Distributions: |
Annually |
| Geographic mandate: |
Asia ex Japan |
Management fee: |
1.00% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
15.00% |
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| Bentham Asset Backed Securities Fund |
| Inception date: |
October 2016 |
Minimum initial investment: |
AU$10,000 |
| Strategy: |
Credit |
Distributions: |
Monthly |
| Geographic mandate: |
Australia/Global |
Management fee: |
0.35% |
| Investor type: |
Retail |
Performance fee: |
Nil |
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| Polen Capital Global Small and Mid Cap Fund |
| Inception date: |
October 2021 |
Minimum initial investment: |
AU$25,000 |
| Strategy: |
Equity Long |
Distributions: |
Annually |
| Geographic mandate: |
Global |
Management fee: |
1.15% |
| Investor type: |
Retail |
Performance fee: |
17.56% |
|
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