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High Conviction Equities Fund

A concentrated portfolio of ethically screened global companies

LATEST REPORT:
March Report
Overview Performance Portfolio The Team Fund Facts Ratings Reports & Resources

The High Conviction Equities Fund invests in a concentrated, ethically screened portfolio of not more than 20 Australian and global companies.

The Fund’s broad asset allocation ranges provide the flexibility to respond to changing markets.

The Fund seeks to identify companies that are significantly undervalued using fundamental analysis.

5 Characteristics of our stocks

Strong competitive position.

leading technology
high market share
low cost

Significant discount
to fair value.
Under researched. Out of favour. Hidden value.
Cashflow generation OR strong balance sheets.
Quality of management. Aligned incentive structure.

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PERFORMANCE

  • CHART
  • TABLE
  • UNIT PRICES

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions.  No allowance has been made for buy/sell spreads.  Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

Fund inception date Class A: December 2014, Class B July 2020.

High Conviction Equities Fund Class A

PERFORMANCE AT 30 Apr 2025
HD-PENHCT-Class A-30/04/2025
1 MTH 1 YEAR 2 YEARS P.A. 3 YEARS P.A. 5 YEARS P.A. SINCE INCEPTION P.A.
High Conviction Equities Fund Class A 3.1% 13.2% 28.3% 18.8% 15.0% 23.1%
MSCI World Total Return Index (net, AUD) -1.7% 13.8% 17.0% 15.0% 14.5% 12.2%
RBA Cash Rate plus 3% 0.6% 7.3% 7.2% 6.6% 5.2% 4.9%

Swipe horizontally to see all columns

High Conviction Equities Fund Class B

PERFORMANCE AT 30 Apr 2025
HD-PENHCT-Class B-30/04/2025
1 MTH 1 YEAR 2 YEARS P.A. 3 YEARS P.A. SINCE INCEPTION P.A.
High Conviction Equities Fund Class B 3.2% 13.8% 28.1% 19.0% 14%
MSCI World Total Return Index (net, AUD) -1.7% 13.8% 17.0% 15.0% 14%
RBA Cash Rate plus 3% p.a. 0.6% 7.3% 7.2% 6.6% 5.3%

Swipe horizontally to see all columns

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions.  No allowance has been made for buy/sell spreads.  Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

Fund inception date Class A: December 2014, Class B July 2020.

Class A
DATE APPLICATION REDEMPTION DISTRIBUTIONS
14/05/20253.46023.4429-
13/05/20253.46563.4483-
12/05/20253.47563.4583-
9/05/20253.57753.5597-
8/05/20253.53193.5143-
7/05/20253.45073.4335-
6/05/20253.47723.4598-
5/05/20253.45153.4343-
2/05/20253.46563.4483-
1/05/20253.31223.2957-
30/04/20253.34323.3265-
29/04/20253.37403.3572-
28/04/20253.25183.2356-
24/04/20253.29143.2750-
23/04/20253.19483.1789-
22/04/20253.23073.2146-
17/04/20253.19933.1833-
16/04/20253.14893.1332-
15/04/20253.04983.0346-
14/04/20252.86792.8536-
11/04/20252.83542.8212-
10/04/20252.77332.7595-
9/04/20252.68722.6738-
8/04/20252.76452.7507-
7/04/20252.71402.7005-
4/04/20252.85392.8397-
3/04/20252.96842.9536-
2/04/20253.13863.1229-
1/04/20253.23743.2212-
31/03/20253.24253.2263-
21/03/20253.71783.6993-
20/03/20253.70323.6847-
19/03/20253.66663.6483-
18/03/20253.67813.6598-
17/03/20253.66563.6473-
14/03/20253.60893.5909-
13/03/20253.57183.5540-
12/03/20253.53533.5177-
11/03/20253.58273.5649-
10/03/20253.65313.6349-
7/03/20253.76723.7484-
6/03/20253.79623.7772-
5/03/20253.76633.7475-
4/03/20253.89913.8797-
3/03/20253.97493.9550-
28/02/20254.10464.0842-
27/02/20254.15784.1370-
26/02/20254.20254.1815-
25/02/20254.16644.1456-
24/02/20254.18854.1676-
21/02/20254.30714.2856-
20/02/20254.38704.3652-
19/02/20254.32784.3063-
18/02/20254.39874.3768-
17/02/20254.20704.1860-
14/02/20254.20404.1831-
13/02/20254.28554.2641-
12/02/20254.37524.3534-
11/02/20254.32514.3036-
10/02/20254.35564.3339-
7/02/20254.39794.3760-
6/02/20254.41524.3932-
5/02/20254.42304.4009-
4/02/20254.28234.2610-
3/02/20254.20784.1868-
31/01/20254.33694.3152-
30/01/20254.29914.2777-
29/01/20254.26934.2480-
28/01/20254.18284.1619-
24/01/20254.26154.2403-
23/01/20254.28874.2673-
22/01/20254.22364.2026-
21/01/20254.26654.2452-
20/01/20254.26694.2456-
17/01/20254.33874.3170-
16/01/20254.32574.3041-
15/01/20254.28284.2615-
14/01/20254.31294.2914-
13/01/20254.41354.3915-
10/01/20254.54384.5212-
9/01/20254.59584.5729-
8/01/20254.60284.5798-
7/01/20254.61934.5962-
6/01/20254.55574.5329-
3/01/20254.67424.6509-
2/01/20254.67704.6537-
31/12/20244.65804.6347-
30/12/20244.71314.6896-
27/12/20244.55554.5328-
24/12/20244.34314.3214-
23/12/20244.29334.2719-
20/12/20244.21534.1943-
19/12/20244.19634.1754-
18/12/20244.17744.1565-
17/12/20244.15044.1297-
16/12/20244.17404.1532-
13/12/20244.25614.2349-
12/12/20244.21404.1930-
11/12/20244.25264.2314-
10/12/20244.19254.1716-
9/12/20244.29194.2705-
6/12/20244.29214.2707-
5/12/20244.33304.3114-
4/12/20244.29304.2716-
3/12/20244.23634.2152-
2/12/20244.19894.1779-
29/11/20244.18754.1666-
28/11/20244.14104.1204-
27/11/20244.14154.1209-
26/11/20244.15854.1377-
25/11/20244.18194.1610-
22/11/20244.14194.1213-
21/11/20244.11694.0963-
20/11/20244.06034.0400-
19/11/20244.00943.9894-
18/11/20243.99233.9724-
15/11/20243.99863.9786-
14/11/20244.08504.0646-
13/11/20244.11514.0945-
12/11/20244.18664.1658-
11/11/20244.21254.1915-
8/11/20244.07214.0518-
7/11/20243.97153.9517-
6/11/20243.98003.9601-
5/11/20244.00833.9883-
4/11/20244.01533.9952-
1/11/20244.00223.9822-
30/10/20243.97653.9566-
29/10/20243.94433.9246-
28/10/20243.98783.9679-
25/10/20244.04764.0274-
24/10/20244.01703.9970-
23/10/20244.04114.0210-
22/10/20244.04744.0272-
21/10/20244.10744.0870-
18/10/20244.14104.1204-
17/10/20244.17654.1557-
16/10/20244.21204.1910-
15/10/20244.20794.1870-
14/10/20244.19994.1789-
11/10/20244.16524.1444-
10/10/20244.10224.0818-
9/10/20244.07954.0592-
8/10/20244.12254.1019-
4/10/20244.03774.0176-
3/10/20244.08344.0631-
2/10/20244.12864.1080-
1/10/20244.18374.1629-
30/09/20244.13294.1123-
27/09/20244.11704.0965-
26/09/20244.09124.0708-
25/09/20244.05944.0392-
24/09/20244.00953.9895-
23/09/20244.00343.9834-
20/09/20243.94993.9302-
19/09/20243.88913.8697-
18/09/20243.84003.8209-
17/09/20243.82113.8021-
16/09/20243.85673.8375-
13/09/20243.83813.8189-
12/09/20243.83383.8146-
11/09/20243.76283.7441-
10/09/20243.76153.7427-
9/09/20243.78133.7625-
6/09/20243.72223.7036-
5/09/20243.74203.7233-
4/09/20243.74233.7236-
3/09/20243.76253.7437-
2/09/20243.85883.8396-
30/08/20243.85443.8352-
29/08/20243.68633.6679-
28/08/20243.69593.6774-
27/08/20243.62703.6089-
26/08/20243.63383.6156-
23/08/20243.58873.5708-
22/08/20243.54503.5274-
21/08/20243.47423.4568-
20/08/20243.47433.4570-
19/08/20243.46463.4474-
16/08/20243.43353.4164-
15/08/20243.42603.4089-
14/08/20243.42983.4127-
13/08/20243.32243.3059-
12/08/20243.32003.3034-
9/08/20243.32213.3055-
8/08/20243.23513.2190-
7/08/20243.20773.1917-
6/08/20243.25523.2390-
2/08/20243.44973.4325-
1/08/20243.51633.4987-
31/07/20243.48743.4700-
30/07/20243.42453.4074-
29/07/20243.45783.4406-
26/07/20243.34913.3324-
25/07/20243.33803.3213-
24/07/20243.36943.3526-
23/07/20243.34563.3289-
22/07/20243.29073.2743-
19/07/20243.32113.3046-
18/07/20243.32953.3129-
17/07/20243.35113.3344-
16/07/20243.35363.3369-
15/07/20243.39093.3740-
12/07/20243.34193.3252-
11/07/20243.25443.2382-
10/07/20243.19243.1765-
9/07/20243.21053.1945-
8/07/20243.21663.2005-
5/07/20243.23963.2234-
4/07/20243.31083.2943-
3/07/20243.26603.2497-
2/07/20243.25053.2343-
1/07/20243.23223.2161-
28/06/20243.76713.74830.6066
27/06/20243.70313.6846-
26/06/20243.81993.8009-
25/06/20243.75993.7412-
24/06/20243.71443.6959-
21/06/20243.79773.7787-
20/06/20243.82573.8066-
19/06/20243.85453.8353-
18/06/20243.85613.8368-
17/06/20243.86293.8437-
14/06/20243.86503.8457-
13/06/20243.95413.9344-
12/06/20243.97113.9513-
11/06/20244.06124.0410-
7/06/20244.13464.1139-
6/06/20244.16544.1446-
5/06/20244.09934.0789-
4/06/20244.15414.1333-
3/06/20244.16264.1419-
31/05/20244.12704.1064-
30/05/20244.04364.0234-
29/05/20244.01693.9969-
28/05/20244.01173.9917-
27/05/20243.91973.9001-
24/05/20243.92883.9092-
23/05/20243.88333.8639-
22/05/20243.93943.9197-
21/05/20243.88093.8615-
20/05/20243.89233.8729-
17/05/20243.87483.8555-
16/05/20243.84373.8245-
15/05/20243.79733.7783-
14/05/20243.81583.7968-
13/05/20243.82833.8092-
10/05/20243.79463.7757-
9/05/20243.80713.7882-
8/05/20243.80363.7846-
7/05/20243.77593.7571-
6/05/20243.81903.7999-
3/05/20243.74983.7311-
2/05/20243.61933.6013-
1/05/20243.55893.5411-
30/04/20243.52343.5058-
29/04/20243.43463.4175-
26/04/20243.42523.4081-
24/04/20243.46613.4488-
23/04/20243.43203.4148-
22/04/20243.41923.4022-
19/04/20243.41873.4016-
18/04/20243.45363.4364-
17/04/20243.44033.4231-
16/04/20243.44733.4301-
15/04/20243.45143.4342-
12/04/20243.52883.5112-
11/04/20243.54813.5304-
10/04/20243.56083.5430-
9/04/20243.55783.5401-
8/04/20243.58883.5709-
5/04/20243.53643.5188-
4/04/20243.53043.5128-
3/04/20243.54493.5272-
2/04/20243.53913.5214-
28/03/20243.50893.4914-
27/03/20243.50493.4875-
26/03/20243.49463.4772-
25/03/20243.49443.4770-
22/03/20243.48493.4675-
21/03/20243.47123.4539-
20/03/20243.47363.4563-
19/03/20243.33603.3194-
18/03/20243.35653.3397-
15/03/20243.37513.3583-
14/03/20243.41623.3992-
13/03/20243.43893.4218-
12/03/20243.43873.4215-
11/03/20243.44623.4290-
8/03/20243.50493.4874-
7/03/20243.50653.4890-
6/03/20243.46893.4516-
5/03/20243.48773.4703-
4/03/20243.43133.4142-
1/03/20243.43923.4221-
29/02/20243.47633.4590-
28/02/20243.45133.4341-
27/02/20243.39573.3788-
26/02/20243.31623.2997-
23/02/20243.30143.2849-
22/02/20243.27843.2621-
21/02/20243.31703.3004-
20/02/20243.24113.2249-
19/02/20243.27313.2567-
16/02/20243.26213.2458-
15/02/20243.29633.2798-
14/02/20243.15213.1364-
13/02/20243.06373.0484-
12/02/20243.05323.0380-
9/02/20243.06293.0476-
8/02/20243.07153.0561-
7/02/20243.03993.0247-
6/02/20242.97442.9595-
5/02/20242.98272.9678-
2/02/20242.94112.9265-
1/02/20242.90912.8946-
31/01/20242.90732.8928-
30/01/20242.91522.9007-
29/01/20242.90112.8866-
25/01/20242.85562.8414-
24/01/20242.79242.7785-
23/01/20242.83812.8239-
22/01/20242.82842.8143-
19/01/20242.84892.8347-
18/01/20242.82552.8114-
17/01/20242.77092.7571-
16/01/20242.74992.7362-
15/01/20242.78002.7661-
12/01/20242.77482.7609-
11/01/20242.78822.7743-
10/01/20242.75202.7383-
9/01/20242.73092.7173-
8/01/20242.70752.6939-
5/01/20242.68012.6667-
4/01/20242.65472.6415-
3/01/20242.67012.6568-
2/01/20242.67422.6608-
29/12/20232.65632.6430-
28/12/20232.64872.6355-
27/12/20232.65992.6466-
22/12/20232.55142.5387-
21/12/20232.52322.5106-
20/12/20232.49602.4836-
19/12/20232.50372.4912-
18/12/20232.48012.4678-
15/12/20232.49502.4826-
14/12/20232.49392.4815-
13/12/20232.46382.4515-
12/12/20232.43612.4240-
11/12/20232.46112.4488-
8/12/20232.44772.4355-
7/12/20232.41322.4012-
6/12/20232.41902.4069-
5/12/20232.43312.4210-
4/12/20232.43592.4238-
1/12/20232.40212.3901-
30/11/20232.42162.4095-
29/11/20232.35552.3438-
28/11/20232.33712.3255-
27/11/20232.34782.3361-
24/11/20232.35412.3423-
23/11/20232.35572.3439-
22/11/20232.35802.3462-
21/11/20232.36482.3530-
20/11/20232.36812.3562-
17/11/20232.35372.3419-
16/11/20232.36212.3503-
15/11/20232.34842.3367-
14/11/20232.34282.3311-
13/11/20232.31892.3073-
10/11/20232.31352.3019-
9/11/20232.32372.3121-
8/11/20232.33192.3203-
7/11/20232.30602.2945-
6/11/20232.26722.2559-
3/11/20232.25452.2432-
2/11/20232.22572.2146-
1/11/20232.24702.2358-
31/10/20232.18392.1731-
30/10/20232.15442.1437-
27/10/20232.16532.1545-
26/10/20232.16912.1583-
25/10/20232.17212.1612-
24/10/20232.16862.1578-
23/10/20232.15092.1402-
20/10/20232.17672.1658-
19/10/20232.15522.1444-
18/10/20232.22942.2183-
17/10/20232.24602.2348-
16/10/20232.24842.2372-
13/10/20232.26702.2557-
12/10/20232.26962.2583-
11/10/20232.27302.2616-
10/10/20232.28392.2725-
9/10/20232.25922.2479-
6/10/20232.30252.2910-
5/10/20232.28462.2732-
4/10/20232.31752.3060-
3/10/20232.31632.3048-
29/09/20232.37162.3598-
28/09/20232.37772.3658-
27/09/20232.37812.3662-
26/09/20232.37142.3596-
25/09/20232.38372.3718-
22/09/20232.36442.3526-
21/09/20232.36442.3526-
20/09/20232.39522.3832-
19/09/20232.39892.3869-
18/09/20232.43312.4210-
15/09/20232.47592.4635-
14/09/20232.45642.4442-
13/09/20232.43712.4249-
12/09/20232.45272.4405-
11/09/20232.43712.4249-
8/09/20232.40832.3963-
7/09/20232.39442.3825-
6/09/20232.37162.3598-
5/09/20232.37792.3661-
4/09/20232.36982.3579-
1/09/20232.37062.3588-
31/08/20232.36482.3530-
30/08/20232.33462.3230-
29/08/20232.33172.3200-
28/08/20232.31192.3003-
25/08/20232.31842.3069-
24/08/20232.29612.2847-
23/08/20232.28952.2780-
22/08/20232.29512.2836-
21/08/20232.29402.2826-
18/08/20232.28932.2779-
17/08/20232.28182.2704-
16/08/20232.29542.2840-
15/08/20232.30422.2927-
14/08/20232.31902.3075-
11/08/20232.29922.2877-
10/08/20232.30282.2913-
9/08/20232.29742.2860-
8/08/20232.31592.3044-
4/08/20232.34792.3362-
3/08/20232.35762.3459-
2/08/20232.36502.3532-
1/08/20232.40282.3909-
31/07/20232.37432.3624-
28/07/20232.40002.3880-
27/07/20232.37842.3665-
26/07/20232.38822.3763-
25/07/20232.38282.3709-
24/07/20232.40322.3912-
21/07/20232.41352.4015-
20/07/20232.39612.3841-
19/07/20232.45242.4402-
18/07/20232.44562.4334-
17/07/20232.44222.4300-
14/07/20232.43242.4203-
13/07/20232.39092.3790-
12/07/20232.38442.3726-
11/07/20232.41442.4024-
10/07/20232.40012.3881-
7/07/20232.36682.3550-
6/07/20232.38972.3778-
5/07/20232.41222.4002-
4/07/20232.41632.4043-
3/07/20232.41522.4032-
30/06/20232.42532.41330.0069
29/06/20232.41712.4051-
28/06/20232.40832.3963-
27/06/20232.37382.3619-
26/06/20232.37612.3642-
23/06/20232.40302.3910-
22/06/20232.42872.4166-
21/06/20232.43502.4228-
20/06/20232.44242.4302-
19/06/20232.40672.3947-
16/06/20232.40652.3945-
15/06/20232.38762.3757-
14/06/20232.42152.4094-
13/06/20232.57722.5644-
9/06/20232.32492.3133-
8/06/20232.33062.3190-
7/06/20232.36642.3546-
6/06/20232.36482.3530-
5/06/20232.38942.3774-
2/06/20232.40132.3894-
1/06/20232.41772.4056-
31/05/20232.42062.4085-
30/05/20232.43742.4252-
29/05/20232.41742.4054-
26/05/20232.44932.4371-
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22/12/2015 2.1141 2.1035 -
21/12/2015 2.1032 2.0928 -
20/12/2015 2.0371 2.0269 -
19/12/2015 2.0371 2.0269 -
18/12/2015 2.0372 2.0270 -
17/12/2015 2.0513 2.0411 -
16/12/2015 2.0146 2.0046 -
15/12/2015 1.9998 1.9898 -
14/12/2015 2.0383 2.0281 -
13/12/2015 1.9810 1.9712 -
12/12/2015 1.9811 1.9713 -
11/12/2015 1.9811 1.9713 -
10/12/2015 2.0488 2.0386 -
9/12/2015 2.0032 1.9932 -
8/12/2015 1.9401 1.9305 -
7/12/2015 1.9467 1.9369 -
6/12/2015 1.9135 1.9039 -
5/12/2015 1.9135 1.9039 -
4/12/2015 1.9136 1.9040 -
3/12/2015 1.8904 1.8810 -
2/12/2015 1.8662 1.8568 -
1/12/2015 1.8758 1.8664 -
30/11/2015 1.8275 1.8183 -
29/11/2015 1.9277 1.9181 -
28/11/2015 1.9278 1.9182 -
27/11/2015 1.9278 1.9182 -
26/11/2015 1.9108 1.9012 -
25/11/2015 1.9623 1.9525 -
24/11/2015 1.9109 1.9013 -
23/11/2015 1.9533 1.9435 -
22/11/2015 2.0441 2.0339 -
21/11/2015 2.0442 2.0340 -
20/11/2015 2.0442 2.0340 -
19/11/2015 1.9890 1.9790 -
18/11/2015 1.9963 1.9863 -
17/11/2015 2.0448 2.0346 -
16/11/2015 2.0508 2.0406 -
15/11/2015 1.9783 1.9685 -
14/11/2015 1.9783 1.9685 -
13/11/2015 1.9784 1.9686 -
12/11/2015 1.9953 1.9853 -
11/11/2015 1.9852 1.9752 -
10/11/2015 1.9235 1.9139 -
9/11/2015 1.9516 1.9418 -
8/11/2015 2.0436 2.0334 -
7/11/2015 2.0436 2.0334 -
6/11/2015 2.0437 2.0335 -
5/11/2015 2.0316 2.0214 -
4/11/2015 2.0978 2.0874 -
3/11/2015 2.0155 2.0055 -
2/11/2015 2.0600 2.0498 -
1/11/2015 2.0934 2.0830 -
31/10/2015 2.0935 2.0831 -
30/10/2015 2.0935 2.0831 -
29/10/2015 2.1306 2.1200 -
28/10/2015 2.1859 2.1749 -
27/10/2015 2.1177 2.1071 -
26/10/2015 2.1371 2.1265 -
25/10/2015 2.1630 2.1522 -
24/10/2015 2.1630 2.1522 -
23/10/2015 2.1631 2.1523 -
22/10/2015 2.1180 2.1074 -
21/10/2015 2.1160 2.1054 -
20/10/2015 2.0311 2.0209 -
19/10/2015 2.0814 2.0710 -
18/10/2015 2.0405 2.0303 -
17/10/2015 2.0406 2.0304 -
16/10/2015 2.0406 2.0304 -
15/10/2015 2.1029 2.0925 -
14/10/2015 2.0386 2.0284 -
13/10/2015 1.9858 1.9758 -
12/10/2015 1.9743 1.9645 -
11/10/2015 1.9713 1.9615 -
10/10/2015 1.9713 1.9615 -
9/10/2015 1.9714 1.9616 -
8/10/2015 1.9206 1.9110 -
7/10/2015 1.8992 1.8898 -
6/10/2015 1.8446 1.8354 -
5/10/2015 1.8361 1.8269 -
4/10/2015 1.8180 1.8090 -
3/10/2015 1.8180 1.8090 -
2/10/2015 1.8181 1.8091 -
1/10/2015 1.7933 1.7843 -
30/09/2015 1.8268 1.8176 -
29/09/2015 1.7625 1.7537 -
28/09/2015 1.7540 1.7452 -
27/09/2015 1.7319 1.7233 -
26/09/2015 1.7320 1.7234 -
25/09/2015 1.7320 1.7234 -
24/09/2015 1.6846 1.6762 -
23/09/2015 1.6650 1.6566 -
22/09/2015 1.6581 1.6499 -
21/09/2015 1.6718 1.6634 -
20/09/2015 1.7018 1.6934 -
19/09/2015 1.7019 1.6935 -
18/09/2015 1.7019 1.6935 -
17/09/2015 1.6874 1.6790 -
16/09/2015 1.6641 1.6558 -
15/09/2015 1.6475 1.6393 -
14/09/2015 1.5999 1.5919 -
13/09/2015 1.6136 1.6056 -
12/09/2015 1.6136 1.6056 -
11/09/2015 1.6137 1.6057 -
10/09/2015 1.5627 1.5549 -
9/09/2015 1.5613 1.5535 -
8/09/2015 1.5794 1.5716 -
7/09/2015 1.5327 1.5251 -
6/09/2015 1.4734 1.4660 -
5/09/2015 1.4735 1.4661 -
4/09/2015 1.4736 1.4662 -
3/09/2015 1.4474 1.4402 -
2/09/2015 1.4547 1.4475 -
1/09/2015 1.4328 1.4256 -
31/08/2015 1.4380 1.4308 -
30/08/2015 1.4327 1.4255 -
29/08/2015 1.4328 1.4256 -
28/08/2015 1.4328 1.4256 -
27/08/2015 1.4299 1.4227 -
26/08/2015 1.4140 1.4070 -
25/08/2015 1.3529 1.3461 -
24/08/2015 1.3809 1.3741 -
23/08/2015 1.4596 1.4524 -
22/08/2015 1.4596 1.4524 -
21/08/2015 1.4597 1.4525 -
20/08/2015 1.4447 1.4375 -
19/08/2015 1.4265 1.4193 -
18/08/2015 1.4303 1.4231 -
17/08/2015 1.4083 1.4013 -
16/08/2015 1.4012 1.3942 -
15/08/2015 1.4013 1.3943 -
14/08/2015 1.4014 1.3944 -
13/08/2015 1.4094 1.4024 -
12/08/2015 1.3613 1.3545 -
11/08/2015 1.3513 1.3445 -
10/08/2015 1.3295 1.3229 -
9/08/2015 1.3237 1.3171 -
8/08/2015 1.3238 1.3172 -
7/08/2015 1.3238 1.3172 -
6/08/2015 1.2938 1.2874 -
5/08/2015 1.3421 1.3355 -
4/08/2015 1.3675 1.3607 -
3/08/2015 1.3968 1.3898 -
2/08/2015 1.4132 1.4062 -
1/08/2015 1.4133 1.4063 -
31/07/2015 1.4134 1.4064 -
30/07/2015 1.5313 1.5237 -
29/07/2015 1.5453 1.5375 -
28/07/2015 1.5313 1.5237 -
27/07/2015 1.5372 1.5296 -
26/07/2015 1.5181 1.5105 -
25/07/2015 1.5181 1.5105 -
24/07/2015 1.5182 1.5106 -
23/07/2015 1.5517 1.5439 -
22/07/2015 1.5463 1.5385 -
21/07/2015 1.5308 1.5232 -
20/07/2015 1.5286 1.5210 -
19/07/2015 1.5884 1.5804 -
18/07/2015 1.5885 1.5805 -
17/07/2015 1.5885 1.5805 -
16/07/2015 1.6043 1.5963 -
15/07/2015 1.5959 1.5879 -
14/07/2015 1.5945 1.5865 -
13/07/2015 1.5873 1.5793 -
12/07/2015 1.5559 1.5481 -
11/07/2015 1.5559 1.5481 -
10/07/2015 1.5560 1.5482 -
9/07/2015 1.5699 1.5621 -
8/07/2015 1.5841 1.5762 -
7/07/2015 1.5985 1.5905 -
6/07/2015 1.5887 1.5807 -
5/07/2015 1.5883 1.5803 -
4/07/2015 1.5883 1.5803 -
3/07/2015 1.5884 1.5804 -
2/07/2015 1.6401 1.6319 -
1/07/2015 1.6283 1.6201 -
30/06/2015 1.5783 1.5705 -
29/06/2015 1.5606 1.5528 -
28/06/2015 1.5751 1.5673 -
27/06/2015 1.5752 1.5674 -
26/06/2015 1.5752 1.5674 -
25/06/2015 1.5403 1.5327 -
24/06/2015 1.5437 1.5360 -
23/06/2015 1.5554 1.5476 -
22/06/2015 1.5677 1.5599 -
21/06/2015 1.5086 1.5010 -
20/06/2015 1.5086 1.5010 -
19/06/2015 1.5087 1.5011 -
18/06/2015 1.4723 1.4649 -
17/06/2015 1.4615 1.4543 -
16/06/2015 1.4710 1.4636 -
15/06/2015 1.4680 1.4606 -
14/06/2015 1.4809 1.4735 -
13/06/2015 1.4810 1.4736 -
12/06/2015 1.4810 1.4736 -
11/06/2015 1.4875 1.4801 -
10/06/2015 1.4675 1.4601 -
9/06/2015 1.4599 1.4527 -
8/06/2015 1.4518 1.4446 -
7/06/2015 1.4546 1.4474 -
6/06/2015 1.4547 1.4475 -
5/06/2015 1.4547 1.4475 -
4/06/2015 1.4682 1.4608 -
3/06/2015 1.4914 1.4840 -
2/06/2015 1.5110 1.5034 -
1/06/2015 1.5220 1.5144 -
31/05/2015 1.4786 1.4712 -
30/05/2015 1.4787 1.4713 -
29/05/2015 1.4786 1.4712 -
28/05/2015 1.4733 1.4659 -
27/05/2015 1.4797 1.4723 -
26/05/2015 1.4633 1.4561 -
25/05/2015 1.4400 1.4328 -
24/05/2015 1.4540 1.4468 -
23/05/2015 1.4540 1.4468 -
22/05/2015 1.4541 1.4469 -
21/05/2015 1.4541 1.4469 -
20/05/2015 1.4474 1.4402 -
19/05/2015 1.4868 1.4794 -
18/05/2015 1.5004 1.4930 -
17/05/2015 1.4819 1.4745 -
16/05/2015 1.4820 1.4746 -
15/05/2015 1.4820 1.4746 -
14/05/2015 1.5237 1.5161 -
13/05/2015 1.4830 1.4756 -
12/05/2015 1.4844 1.4770 -
11/05/2015 1.5048 1.4972 -
10/05/2015 1.4702 1.4628 -
9/05/2015 1.4703 1.4629 -
8/05/2015 1.4703 1.4629 -
7/05/2015 1.4296 1.4224 -
6/05/2015 1.4822 1.4748 -
5/05/2015 1.4485 1.4413 -
4/05/2015 1.4167 1.4097 -
3/05/2015 1.4238 1.4167 -
2/05/2015 1.4238 1.4167 -
1/05/2015 1.4238 1.4167 -
30/04/2015 1.3653 1.3585 -
29/04/2015 1.3890 1.3820 -
28/04/2015 1.3897 1.3827 -
27/04/2015 1.3472 1.3404 -
26/04/2015 1.3465 1.3397 -
25/04/2015 1.3465 1.3397 -
24/04/2015 1.3465 1.3397 -
23/04/2015 1.3520 1.3452 -
22/04/2015 1.3106 1.3040 -
21/04/2015 1.2938 1.2874 -
20/04/2015 1.2913 1.2849 -
19/04/2015 1.2960 1.2896 -
18/04/2015 1.2960 1.2896 -
17/04/2015 1.2961 1.2897 -
16/04/2015 1.2911 1.2847 -
15/04/2015 1.3020 1.2956 -
14/04/2015 1.3190 1.3124 -
13/04/2015 1.3298 1.3232 -
12/04/2015 1.2886 1.2822 -
11/04/2015 1.2886 1.2822 -
10/04/2015 1.2887 1.2823 -
9/04/2015 1.2625 1.2563 -
8/04/2015 1.2348 1.2286 -
7/04/2015 1.1868 1.1808 -
6/04/2015 1.1871 1.1811 -
5/04/2015 1.1898 1.1838 -
4/04/2015 1.1898 1.1838 -
3/04/2015 1.1898 1.1838 -
2/04/2015 1.1898 1.1838 -
1/04/2015 1.1728 1.1670 -
31/03/2015 1.1879 1.1819 -
30/03/2015 1.1835 1.1775 -
29/03/2015 1.1897 1.1837 -
28/03/2015 1.1898 1.1838 -
27/03/2015 1.1898 1.1838 -
26/03/2015 1.1777 1.1719 -
25/03/2015 1.1831 1.1772 -
24/03/2015 1.1845 1.1785 -
23/03/2015 1.1847 1.1787 -
22/03/2015 1.1798 1.1740 -
21/03/2015 1.1799 1.1741 -
20/03/2015 1.1799 1.1741 -
19/03/2015 1.1854 1.1794 -
18/03/2015 1.1499 1.1441 -
17/03/2015 1.1337 1.1281 -
16/03/2015 1.1193 1.1137 -
15/03/2015 1.1317 1.1261 -
14/03/2015 1.1318 1.1262 -
13/03/2015 1.1318 1.1262 -
12/03/2015 1.1074 1.1018 -
11/03/2015 1.0902 1.0848 -
10/03/2015 1.1163 1.1107 -
9/03/2015 1.1447 1.1389 -
8/03/2015 1.1512 1.1454 -
7/03/2015 1.1512 1.1454 -
6/03/2015 1.1512 1.1454 -
5/03/2015 1.1587 1.1529 -
4/03/2015 1.1526 1.1468 -
3/03/2015 1.1607 1.1549 -
2/03/2015 1.1746 1.1688 -
1/03/2015 1.1584 1.1526 -
28/02/2015 1.1585 1.1527 -
27/02/2015 1.1585 1.1527 -
26/02/2015 1.1500 1.1442 -
25/02/2015 1.1522 1.1464 -
24/02/2015 1.1526 1.1468 -
23/02/2015 1.1510 1.1452 -
22/02/2015 1.1435 1.1377 -
21/02/2015 1.1435 1.1377 -
20/02/2015 1.1436 1.1378 -
19/02/2015 1.1452 1.1394 -
18/02/2015 1.1414 1.1358 -
17/02/2015 1.1492 1.1434 -
16/02/2015 1.1496 1.1438 -
15/02/2015 1.1473 1.1415 -
14/02/2015 1.1473 1.1415 -
13/02/2015 1.1473 1.1415 -
12/02/2015 1.1390 1.1334 -
11/02/2015 1.1561 1.1503 -
10/02/2015 1.1546 1.1488 -
9/02/2015 1.1602 1.1544 -
8/02/2015 1.1618 1.1560 -
7/02/2015 1.1618 1.1560 -
6/02/2015 1.1619 1.1561 -
5/02/2015 1.1652 1.1594 -
4/02/2015 1.1564 1.1506 -
3/02/2015 1.1448 1.1390 -
2/02/2015 1.1515 1.1457 -
1/02/2015 1.1355 1.1299 -
31/01/2015 1.1355 1.1299 -
30/01/2015 1.1355 1.1299 -
29/01/2015 1.1550 1.1492 -
28/01/2015 1.1496 1.1438 -
27/01/2015 1.1276 1.1220 -
26/01/2015 1.1136 1.1080 -
25/01/2015 1.1170 1.1114 -
24/01/2015 1.1171 1.1115 -
23/01/2015 1.1171 1.1115 -
22/01/2015 1.1212 1.1156 -
21/01/2015 1.1334 1.1278 -
20/01/2015 1.1037 1.0981 -
19/01/2015 1.1129 1.1073 -
18/01/2015 1.0932 1.0878 -
17/01/2015 1.0932 1.0878 -
16/01/2015 1.0932 1.0878 -
15/01/2015 1.0622 1.0570 -
14/01/2015 1.0476 1.0424 -
13/01/2015 1.0395 1.0343 -
12/01/2015 1.0319 1.0267 -
11/01/2015 1.0319 1.0267 -
10/01/2015 1.0319 1.0267 -
9/01/2015 1.0319 1.0267 -
8/01/2015 1.0222 1.0172 -
7/01/2015 1.0266 1.0214 -
6/01/2015 1.0252 1.0200 -
5/01/2015 1.0093 1.0043 -
4/01/2015 1.0122 1.0072 -
3/01/2015 1.0122 1.0072 -
2/01/2015 1.0123 1.0073 -
1/01/2015 1.0077 1.0027 -
31/12/2014 1.0077 1.0027 -
30/12/2014 1.0095 1.0045 -
29/12/2014 1.0049 0.9999 -
28/12/2014 0.9991 0.9941 -
27/12/2014 0.9991 0.9941 -
26/12/2014 0.9992 0.9942 -
25/12/2014 0.9993 0.9943 -
24/12/2014 0.9993 0.9943 -
23/12/2014 1.0025 0.9975 -
22/12/2014 1.0066 1.0016 -
21/12/2014 1.0006 0.9956 -
20/12/2014 1.0006 0.9956 -
19/12/2014 1.0007 0.9957 -
18/12/2014 0.9963 0.9913 -
17/12/2014 1.0016 0.9966 -
16/12/2014 1.0057 1.0007 -
15/12/2014 1.0101 1.0051 -
14/12/2014 1.0041 0.9991 -
13/12/2014 1.0042 0.9992 -
12/12/2014 1.0042 0.9992 -
11/12/2014 1.0000 1.0000 -

Swipe horizontally to see all columns

Download Unit Prices
Class B
DATE APPLICATION REDEMPTION DISTRIBUTIONS
14/05/20251.47991.4725-
13/05/20251.48221.4748-
12/05/20251.48641.4789-
9/05/20251.52981.5222-
8/05/20251.51031.5028-
7/05/20251.47551.4682-
6/05/20251.48681.4794-
5/05/20251.47581.4685-
2/05/20251.48171.4744-
1/05/20251.41621.4091-
30/04/20251.42941.4222-
29/04/20251.44251.4353-
28/04/20251.39031.3833-
24/04/20251.40711.4001-
23/04/20251.36581.3590-
22/04/20251.38111.3742-
17/04/20251.36751.3607-
16/04/20251.34601.3393-
15/04/20251.30351.2970-
14/04/20251.22581.2197-
11/04/20251.21171.2057-
10/04/20251.18521.1793-
9/04/20251.14841.1426-
8/04/20251.18131.1755-
7/04/20251.15981.1540-
4/04/20251.21941.2133-
3/04/20251.26831.2619-
2/04/20251.34091.3342-
1/04/20251.38301.3761-
31/03/20251.38511.3782-
21/03/20251.58781.5799-
20/03/20251.58151.5736-
19/03/20251.56581.5580-
18/03/20251.57071.5629-
17/03/20251.56531.5575-
14/03/20251.54111.5334-
13/03/20251.52521.5176-
12/03/20251.50961.5021-
11/03/20251.52981.5222-
10/03/20251.55981.5520-
7/03/20251.60831.6003-
6/03/20251.62071.6126-
5/03/20251.60791.5999-
4/03/20251.66451.6562-
3/03/20251.69681.6883-
28/02/20251.75201.7433-
27/02/20251.77471.7658-
26/02/20251.79371.7848-
25/02/20251.77831.7694-
24/02/20251.78761.7787-
21/02/20251.83811.8289-
20/02/20251.87221.8628-
19/02/20251.84691.8377-
18/02/20251.87711.8678-
17/02/20251.79531.7864-
14/02/20251.79391.7850-
13/02/20251.82861.8195-
12/02/20251.86681.8575-
11/02/20251.84531.8361-
10/02/20251.85831.8490-
7/02/20251.87621.8668-
6/02/20251.88351.8741-
5/02/20251.88681.8774-
4/02/20251.82681.8177-
3/02/20251.79511.7861-
31/01/20251.85011.8408-
30/01/20251.83391.8248-
29/01/20251.82121.8121-
28/01/20251.78421.7753-
24/01/20251.81771.8086-
23/01/20251.82921.8201-
22/01/20251.80141.7925-
21/01/20251.81971.8106-
20/01/20251.81981.8107-
17/01/20251.84991.8407-
16/01/20251.84441.8352-
15/01/20251.82631.8172-
14/01/20251.83891.8298-
13/01/20251.88141.8720-
10/01/20251.93631.9266-
9/01/20251.95811.9484-
8/01/20251.96101.9513-
7/01/20251.96801.9581-
6/01/20251.94111.9314-
3/01/20251.99201.9821-
2/01/20251.98981.9799-
31/12/20241.98401.9741-
30/12/20242.00561.9956-
27/12/20241.94681.9371-
24/12/20241.86341.8541-
23/12/20241.84001.8309-
20/12/20241.80591.7968-
19/12/20241.79521.7863-
18/12/20241.78701.7781-
17/12/20241.78261.7737-
16/12/20241.79191.7829-
13/12/20241.82441.8153-
12/12/20241.80711.7981-
11/12/20241.82501.8159-
10/12/20241.79821.7892-
9/12/20241.83431.8252-
6/12/20241.84061.8314-
5/12/20241.85361.8443-
4/12/20241.83781.8287-
3/12/20241.81071.8017-
2/12/20241.79621.7872-
29/11/20241.78711.7782-
28/11/20241.76741.7586-
27/11/20241.76761.7588-
26/11/20241.77631.7675-
25/11/20241.78281.7740-
22/11/20241.76591.7570-
21/11/20241.75341.7446-
20/11/20241.73021.7216-
19/11/20241.70881.7003-
18/11/20241.70241.6939-
15/11/20241.70501.6965-
14/11/20241.74241.7337-
13/11/20241.75481.7460-
12/11/20241.78141.7725-
11/11/20241.79251.7836-
8/11/20241.73421.7256-
7/11/20241.68911.6807-
6/11/20241.69511.6866-
5/11/20241.69751.6891-
4/11/20241.69861.6901-
1/11/20241.69461.6862-
30/10/20241.68881.6803-
29/10/20241.67821.6698-
28/10/20241.69401.6855-
25/10/20241.71401.7055-
24/10/20241.70221.6938-
23/10/20241.71091.7024-
22/10/20241.71411.7056-
21/10/20241.73961.7309-
18/10/20241.75251.7438-
17/10/20241.76561.7568-
16/10/20241.78151.7726-
15/10/20241.77631.7675-
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12/04/20220.97820.9733-
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5/04/20221.01311.0080-
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31/03/20221.01501.0100-
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25/03/20221.01021.0052-
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18/03/20221.03091.0257-
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14/03/20220.97960.9747-
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10/03/20221.00611.0011-
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4/03/20221.02811.0229-
3/03/20221.06771.0624-
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28/02/20221.10201.0965-
25/02/20221.10811.1025-
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22/02/20221.07761.0723-
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18/02/20221.11901.1134-
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14/02/20221.11931.1137-
11/02/20221.13981.1341-
10/02/20221.15441.1487-
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4/02/20221.13231.1266-
3/02/20221.11951.1139-
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1/02/20221.15111.1454-
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27/01/20221.09451.0890-
25/01/20221.10541.0999-
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21/01/20221.16011.1544-
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14/01/20221.23041.2243-
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10/01/20221.22971.2236-
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6/01/20221.22731.2212-
5/01/20221.22651.2204-
4/01/20221.23151.2254-
31/12/20211.20791.2018-
30/12/20211.20711.2011-
29/12/20211.20221.1962-
24/12/20211.21401.2080-
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22/12/20211.21201.2060-
21/12/20211.21471.2087-
20/12/20211.19021.1842-
17/12/20211.20971.2036-
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14/12/20211.19481.1888-
13/12/20211.19761.1916-
10/12/20211.20031.1943-
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8/12/20211.18831.1823-
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6/12/20211.14191.1362-
3/12/20211.14391.1382-
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1/12/20211.13821.1325-
30/11/20211.16011.1543-
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26/11/20211.17511.1693-
25/11/20211.19661.1906-
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22/11/20211.20181.1958-
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17/11/20211.20181.1958-
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12/11/20211.21681.2108-
11/11/20211.22251.2164-
10/11/20211.22281.2167-
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5/11/20211.24711.2409-
4/11/20211.23651.2303-
3/11/20211.23681.2306-
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1/11/20211.20051.1945-
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25/10/20211.17621.1704-
22/10/20211.17241.1665-
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18/10/20211.17761.1717-
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13/10/20211.16441.1586-
12/10/20211.15681.1510-
11/10/20211.15741.1516-
8/10/20211.16271.1569-
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6/10/20211.17251.1666-
5/10/20211.17661.1707-
1/10/20211.19981.1938-
30/09/20211.20291.1969-
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28/09/20211.20931.2033-
27/09/20211.22951.2234-
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22/09/20211.22831.2222-
21/09/20211.22281.2167-
20/09/20211.23001.2239-
17/09/20211.24441.2382-
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14/09/20211.22571.2196-
13/09/20211.22121.2151-
10/09/20211.21821.2121-
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6/09/20211.24071.2345-
3/09/20211.24211.2360-
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30/08/20211.22161.2155-
27/08/20211.22881.2226-
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25/08/20211.22861.2225-
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20/08/20211.19761.1916-
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18/08/20211.18521.1793-
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13/08/20211.20141.1954-
12/08/20211.19901.1931-
11/08/20211.21201.2059-
10/08/20211.22051.2144-
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6/08/20211.19911.1931-
5/08/20211.20721.2012-
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3/08/20211.19161.1857-
30/07/20211.19521.1893-
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28/07/20211.17631.1704-
27/07/20211.16931.1634-
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22/07/20211.20041.1944-
21/07/20211.20121.1952-
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14/07/20211.20651.2005-
13/07/20211.20651.2005-
12/07/20211.21221.2062-
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6/07/20211.22641.2202-
5/07/20211.23231.2262-
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30/06/20211.37431.36750.1346
29/06/20211.37221.3653-
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11/06/20211.35441.3477-
10/06/20211.32741.3208-
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8/06/20211.33071.3241-
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4/06/20211.32701.3204-
3/06/20211.31101.3045-
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21/07/2020 1.0042 0.9992 -
20/07/2020 1.0106 1.0055 -
17/07/2020 1.0024 0.9974 -
16/07/2020 0.9962 0.9912 -
15/07/2020 1.0000 1.0000 -

Swipe horizontally to see all columns

Download Unit Prices
Where a distribution is shown, the price for that date is prior to the payment of the distribution. The following day's price will exclude that distribution payment amount.
HD-PENHCT-Class B-30/04/2025

PORTFOLIO

Total portfolio holdings as at 30 Apr 2025: 23

  • TOP HOLDINGS (alphabetically)
  • Portfolio breakdown
Brazilian Rare Earths Limited
Australia
Materials
Brazilian Rare Earths Ltd. operates as a mineral exploration company. It focuses on the discovery and development of mineral resources in Brazil. The company was founded on March 3, 2021 by Bernardo da Veiga and is headquartered in Sydney, Australia.
Clarity Pharmaceuticals Ltd.
Australia
Health Care
Clarity Pharmaceuticals Limited operates as a radio-pharmaceutical company. The Company focuses on the developing targeted therapies for the treatment of cancer and other serious diseases. Clarity Pharmaceuticals serves customers worldwide.
Iperionx Ltd.
Australia
Materials
IperionX Ltd. engages in the development of low carbon titanium for advanced industries, including space, aerospace, electric vehicles and 3D printing. It produces titanium metal powders from titanium scrap at its operational pilot facility in Utah and intends to scale production at a Titanium Demonstration Facility in Virginia. The company was founded on May 5, 2017 and is headquartered in Charlotte, NC.
Iperionx Ltd. Sponsored ADR
United States
Materials
IperionX Limited focuses on sustainable mineral and material supply chains. The Company develops low carbon titanium for advanced industries including space, aerospace, electric vehicles, and 3D printing. IperionX serves customers worldwide.
MTM Critical Metals Limited
Australia
Materials
MTM Critical Metals Ltd. engages in mineral exploration and metal recovery technology development. It focuses on the Flash Joule Heating metal extraction technology, an advanced electro-thermal process that uses rapid, high-temperature electrical pulses to facilitate metal recovery from waste streams and mineral ores. The company was founded on November 13, 2020 and is headquartered in West Perth, Australia.
HD-PENHCT-Class B-30/04/2025

Allocations may not sum to 100% due to rounding.

THE TEAM

James McDonald

James McDonald

Portfolio Manager

Read full profile >
Jeremy Bendeich

Jeremy Bendeich

Portfolio Manager

Read full profile >

Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

7 or more years

INCEPTION DATE:

11 December 2014

BENCHMARK:

RBA Cash Rate + 3% p.a.

MANAGEMENT AND PERFORMANCE FEES:*

Investors have the choice of:

Class A: For investors who prefer a lower performance fee with a base management fee

Management fee: 1.8%

Performance Fee: 15.38% of any return greater than the RBA’s Cash Rate target +3%, payable half-yearly

Class B: For investors who prefer a lower management fee with additional fees incurred for higher performance

Management fee: 1.25%

Performance Fee: 20% of any return greater than the MSCI
World Total Return Index (net, AUD), payable half-yearly

BUY/SELL SPREAD:

0.25%

ENTRY/ EXIT FEES:

Nil

DISTRIBUTION FREQUENCY:

Half yearly (June and December)

TYPICAL NUMBER OF STOCKS:

Typically less than 20

APIR CODE:

Class A: HHA0020AU

Class B: PCL9196AU

*Fees are stated inclusive of GST and net of RITC. For more information, refer to the Fund’s product disclosure statement available under the Reports & Resources section.

PLATFORM AVAILABILITY

  • Hub24
  • Macquarie Wrap
  • Mason Stevens
  • Netwealth
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RATINGS

RATINGS

*SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in this document attributable to SQM Research must not be used to make an investment decision. The SQM Research rating is valid at the time the report was issued, however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

Please click and find here:  Disclaimer and Usage FAQs

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REPORTS AND RESOURCES

  • Monthly Reports
  • Financial Reports
  • Responsible Investment
  • Portfolio Holdings
  • PDS
  • Notices

Portfolio holdings as at 31/01/2025

  • Actinogen Medical Limited
  • Adveritas Limited
  • Amplia Therapeutics Ltd.
  • Amplia Therapeutics Ltd.
  • Arovella Therapeutics Limited
  • Brazilian Rare Earths Limited
  • CalciMedica, Inc.
  • Clarity Pharmaceuticals Ltd.
  • Dimerix Limited
  • EBR Systems, Inc. Shs Chess Depository Interests R
  • Enlitic Inc Chess Depository intrests Repr 1 Shs
  • Genetic Signatures Ltd.
  • Greatland Gold plc
  • Immutep Ltd Sponsored ADR
  • Iperionx Ltd. Sponsored ADR
  • Mixed Martial Arts Group Limited
  • MTM Critical Metals Limited
  • OncoSil Medical Ltd
  • Opthea Limited Sponsored ADR
  • Roku, Inc. Class A
  • Syntara Limited
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