Fund Information

Target ReturnTotal Return of 10.0%pa (net of fees)
APIR code or ticker code
EVO4741AU
Investment ObjectiveThe Fund’s investment objective is to seek to achieve strong relative returns in excess of the 10% Target Return, through a concentrated portfolio of high quality small to medium sized ASX listed companies.
Distribution Frequency Semi-annually
Inception dateMarch 2020
Management Fee0.60% per annum (excluding GST) of the net asset value of the Fund (after any current accrued Management Fees and expenses).
Performance FeeNil
Lonsec RatingInvestment Grade (Disclaimer)
Responsible Entity / Administrator
Evolution Trustees / Mainstream
Years managing the asset class20
Assets managed in the sector$1.7bn
Portfolio ManagersWill Culbert (Lead Portfolio Manager)
Tom Millner
Size of Investment Team5
Investment style
Quality / Income
Typical capitalisation bias
Mid Cap / Small Cap
Typical stock numbers
20 – 40
Stock limit
10% in any one stock (soft limit)
Sector Limits
30% (soft limit)
Expected turnover
Low
Cash range
10% (soft limit)
Stocks in universe
250
Other restrictionsNo gearing or short selling

Why Invest?

There is greater opportunity for sector diversification in the Small and Mid Cap sectors. At the larger end of the market, the Index is heavily weighted towards financials which is largely made up of banks.

We believe a well diversified portfolio should hold a combination of large cap, mid-cap and small cap stocks as well as a blend of Value and Growth. Contact believes that small cap and mid cap companies are often at the point in their business life cycle where revenue and earnings are rising at a faster rate.

Performance

Performance to 31 July 20221 Month3 Months1 Year2 Years (p.a) #Since Inception (p.a.) #
Contact Australian Ex-50 Fund6.6%-9.3%-12.5%3.8%9.0%
Targeted return of 10% per annum10.0%10.0%10.0%

Monthly Reports

Prices and Distribution

DAILY UNIT PRICING

Investor Forms

Invest now in the Contact Australian Ex-50 Fund

Read the Product Disclosure Statement (PDS)

Complete the Online Application Form

Send Application Form to Mainstream Fund Services

Contact Australian Ex-50 Fund
c/- Mainstream Fund Services
GPO Box 4968
Sydney, NSW, 2001
Contact Australian Ex-50 Fund Monthly Report (July 2022)
Contact Australian Ex-50 Fund Monthly Report (June 2022)
Contact Australian Ex-50 Fund Monthly Report (May 2022)
Contact Australian Ex-50 Fund Monthly Report (April 2022)
Contact Australian Ex-50 Fund Monthly Report (March 2022)
Contact Australian Ex-50 Fund Monthly Report (February 2022)
Contact Australian Ex-50 Fund Monthly Report (January 2022)
Contact Australian Ex-50 Fund Monthly Report (December 2021)
Contact Australian Ex-50 Fund Monthly Report (November 2021)
Contact Australian Ex-50 Fund Monthly Report (October 2021)
Contact Australian Ex-50 Fund Monthly Report (September 2021)
Contact Australian Ex-50 Fund Monthly Report (August 2021)
Contact Australian Ex-50 Fund Monthly Report (July 2021)
Contact Australian Ex-50 Fund Monthly Report (June 2021)
Contact Australian Ex-50 Fund Monthly Report (May 2021)
Contact Australian Ex-50 Fund Monthly Report (April 2021)
Contact Australian Ex-50 Fund Monthly Report (March 2021)
Contact Australian Ex-50 Fund Monthly Report (February 2021)
Contact Australian Ex-50 Fund Monthly Report (January 2021)
Contact Australian Ex-50 Fund Monthly Report (December 2020)
Contact Australian Ex-50 Fund Monthly Report (November 2020)
Contact Australian Ex-50 Fund Monthly Report (October 2020)
Contact Australian Ex-50 Fund Monthly Report (September 2020)
Contact Australian Ex-50 Fund Monthly Report (August 2020)
Contact Australian Ex-50 Fund Monthly Report (July 2020)
Contact Australian Ex-50 Fund Monthly Report (June 2020)
Contact Australian Ex-50 Fund Monthly Report (May 2020)
Contact Australian Ex-50 Fund Monthly Report (April 2020)
Contact Australian Ex-50 Fund Monthly Report (March 2020)