Fund at a glance Print

Fund objective

To increase the wealth of investors by outperforming the Fund’s benchmark after fees and expenses over a long term investment horizon of 5 – 7 years

Fund benchmark

S&P/ASX 300 Accumulation Index

Investment objective

The Fund seeks long-term capital growth with some income.

Recommended minimum investment horizon

5-7 years

Expected volatility of returns

High

Potential for capital growth

High

Potential for income

Low to Medium

Minimum initial investment

$10,000 for retail units and $100,000 for wholesale units

Wholesale unitholder

An investor that invests a minimum of $100,000.

Minimum additional investment

$2,500

Minimum withdrawal

 $2,500

Minimum balance

$10,000 for retail unitholders only

Distributions

Half yearly (usually within 3 weeks from 30 June and 31 December)

Estimated management expense ratio (MER)

1.4965% of your investment for retail units and 1.025% of your investment for wholesale units

Investments can be made

At any time (application and redemption requests received after 4pm will be processed the next business day)

Redemptions can be made

At any time but in some circumstances there can be delay in paymento increase the wealth of investors by outperforming the Fund's benchmark after fees and expenses over a long term investment horizon of 5-7 years.

Unit Pricing Policy

Read GCAM's Unit Pricing Policy.

 

How to invest and who to contact

Go to How To Invest with GCAM or  This e-mail address is being protected from spambots. You need JavaScript enabled to view it  if you want to know more.