Maven Smaller Companies Fund

LATEST UNIT PRICE

Date: Fri 31 Jul 2020
Buy: 1.1016
Redeem: 1.0961
Mid: 1.0988
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CONTACT DETAILS

Web: www.mavenfunds.com.au

Phone: -

Email: contact@mavenfunds.com.au

Address: -

ABOUT

Maven Smaller Companies Fund (The Fund) (ARSN: 639 667 879)

The Fund typically invests in a concentrated, high conviction portfolio of about 15-30 listed and unlisted securities across Australia and New Zealand. The Fund has a high conviction low turn-over strategy and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods.

The Fund will focus on Australian and New Zealand listed securities but can hold up to 10% in unlisted securities (measured at time of purchase). The investment universe (outside the S&P/ASX 50) is likely to offer the most opportunities. However, the Fund may continue to hold a security as it enters the S&P/ASX 50 if it exhibits other attributes as outlined in the investment process.

The fund is open to investors, with a minimum of $150,000 to invest.

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the responsible entity of the Maven Smaller Companies Fund. The Investment Manager is Maven Funds Management Pty Ltd.