All Star IAM Australian Share Fund

Fund Profile

Investment objective

To provide long-term capital growth from exposure to a portfolio of Australian shares. The Fund aims to outperform the S&P/ASX 200 Accumulation Index.

Investment strategy

The Fund invests predominantly in shares or unit trusts listed or expected to be listed on the Australian Stock Exchange. A macro economic view is taken by the investment manager to identify preferred sectors, which is then combined with bottom up stock picking with 40-80 stocks held in the portfolio. The maximum tracking error target is 6%.

Asset sector ranges Min % Max %⁺

Australian shares: 90 100
Australian cash: 0 10

Investment risk profile

Aggressive
Suggested minimum investment timeframe is 5 years.

Who should invest

Investors who want to maximise capital growth in the long-term by investing in Australian shares.

Investment Management

Independent Asset Management Pty Limited

Administration and investment costs^*

0.99% pa

Performance Fee

20.5% pa on returns above S&P/ASX 200 Accumulation Index (benchmark), refer to the Product Disclosure Statement for more details.

Fact Sheet

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The Funds commenced on 12 July 2007, so no performance figures are available.
⁺ The asset sector ranges referred to above may be exceeded from time to time due to a number of factors, such as large inflows into a Fund or through significant market movements. We aim to maintain the Fund’s exposure within these ranges over the longer term.
^* The Management fee listed above is calculated as a percentage of the net asset value of the Fund and includes the management fee of Ventura and the investment manager, as well as custodial and registry fees. It excludes out-of-pocket expenses such as legal fees, auditors and other expert’s fees and the cost of printing. These costs are not expected to exceed 0.10% p.a. of the net value of a Fund, refer to the Product Disclosure Statement for more detail.

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