ABOUT

The Elvest Fund is a long only small and mid cap Australian equities fund. The Fund generally invests in 20-40 companies that are typically outside of the S&P/ASX 100 at the time of initial inclusion. The objective of the Fund is to provide strong absolute returns to investors while also outperforming its S&P/ASX Small Ordinaries Accumulation Index benchmark over the long term.

Fundhost Ltd (ABN 69 092 517 087, AFSL 233 045) is the trustee. The Investment Manager is Elvest Co Pty Limited ABN 65 657 018 614)

Continuous Disclosure Notice AMIT June 2024

Fundhost has not elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2024, as it did not meet the eligibility criteria.