Fact Sheet
As at March 2024
As at March 2024
TAMIM Fund: Australia Small Cap Income
APIR: CTS8008AU
Manager Summary
TAMIM Asset Management, founded in February 2015 by Jeff Taitz and joined six months later by Darren Katz, is a boutique investment house offering a diverse range of investments in both individually managed account and unlisted unit trust structures.
Strategy Summary
The Fund aims to outperform the benchmark (RBA Cash Rate +2.5%) over rolling 5 year periods via an actively managed ASX-listed equity portfolio consisting of a concentrated mix of dividend paying companies exhibiting value and growth characteristics.
The Australia Small Cap Income portfolio is structured around the key themes of:
- Strong businesses with value and growth characteristics; and
- Cash generating businesses paying regular dividends.
The Australia Small Cap Income portfolio is structured around the key themes of:
- Strong businesses with value and growth characteristics; and
- Cash generating businesses paying regular dividends.
Key Terms
| Status: | Open | Inception Date: | Dec 2018 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Australia/NZ | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 250,000 |
| Distributions: | 6 Monthly | Applications: | Monthly |
| Fund Size: | Undisclosed | Management Fee: | 1.25% |
| Manager FUM: | AU$ 68m | Performance Fee: | 20.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 4.88% | 3.27% | Sharpe1: | 0.54 | 0.64 |
| 1 Year: | 21.25% | 14.45% | Sortino1: | 0.50 | 0.75 |
| 3 Years1,2: | 6.31% | 9.62% | Best Month1: | 16.46% | 10.21% |
| 5 Years1,2: | 10.93% | 9.15% | Worst Month1: | -40.88% | -20.65% |
| Inception1,2: | 12.00% | 10.86% | Volatility1,2: | 25.21% | 16.09% |
| Up-Capture1: | 131% | N/A | Down-Capture1: | 111% | N/A |
Cumulative Returns Fund Index
TAMIM Fund: Australia Small Cap Income - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Small/Mid Cap - Australia Peer Group (96 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
TAMIM Fund: Australia Small Cap Income
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.