The 8IP Australian Small Companies Fund is designed for investors seeking to invest in a diversified portfolio of Australian small companies.
Launched in November 2007, and run by the current management team since late 2012, the Fund is an Australian domiciled registered managed investment scheme available to Australian and New Zealand investors.
The Fund is managed by Eight Investment Partners Pty Limited, (AFSL 342 305). Equity Trustees Limited is the responsible entity.
The Product Disclosure Statement and Reference Guide for the Fund, as well as the New Zealand Investors Information Sheet, may be obtained by clicking on the right hand menu bar.
The Fund is rated Investment Grade by Lonsec Research.
Key Documents
| PDS | Download |
| NZ Investors Information Sheet | Download |
| Reference Guide | Download |
Key Features
| Feature | Details |
| Product Sponsor | Equity Trustees Limited |
| Product Type | Registered Managed Investment Scheme domiciled in Australia |
| Inception Date | 30 November 2007 |
| Minimum Investment | AU$5,000 |
| Liquidity | Daily |
| Withdrawal Notice | Generally, notifications received before 2pm on a business day will be processed using the unit price effective for that day. |
| Distributions | Paid annually |
| Annual Cost of Fund | 1.20% per annum (inc. GST) |
| Annual Performance Fee | 20.5% over Hurdle (inc. GST) |
| Hurdle | S&P/ASX Small Ordinaries Accumulation Index |
| Index | S&P/ASX Small Ordinaries Accumulation Index |
This is general information which does not take account of your particular objectives, financial circumstances or needs. You should consider the Fund’s offering document in deciding whether to acquire, or continue to hold, the product.