PAN-TRIBAL GLOBAL EQUITY FUND

Fund overview

 

The PAN-Tribal Global Equity Fund aims to deliver long-term capital growth. It seeks to outperform the MSCI ACWI (in AUD) over the medium to long-term by investing in companies with attractive long-term growth potential in both developed and developing markets.

 

The investment tenet underpinning the PAN-Tribal Global Equity Fund is the belief that investing in durable companies with expanding earnings at value prices and holding them for the long-term is an effective way to build and preserve capital.

 


 

Key features of the PAN-Tribal Global Equity Fund

  • Managed using the ‘Davis Investment Discipline‘, an unconstrained buy-and-hold approach that seeks to generate excess returns over multi-year periods
  • Represents high conviction ideas from a universe of global investment opportunities, not restricted by market cap, country, sector, or industry constraints
  • Long only
  • Low turnover (average 30%)
  • Benchmark agnostic
  • A focus on buying businesses rather than trading stocks.

“We seek companies that wisely invest their capital and reap superior returns on that investment.”

 

Chris Davis – Chairman, Portfolio Manager and Research Analyst, Davis Advisors

Fund facts

 

APIR CodeETL0419AU
Inception date24 November 2014
Fund benchmarkMSCI ACWI (All Country World Index) in AUD
Recommended investment timeframeThe minimum suggested investment time frame for the Fund is 5 years.
CurrencyUnhedged
Average number of stocks65
Minimum initial investment *$50,000
Minimum additional investment *$10,000
Minimum withdrawal *$10,000
Unit valuationDaily
Applications and withdrawalsDaily
Distribution frequencyAnnual
Establishment feeNone
Withdrawal feeNone
Management fee1.2% p.a. (inclusive of GST less RITC) of the Net Asset Value
Performance feeNone
Buy/sell spread0.15% / 0.15%
Investment managerPAN-Tribal Asset Management
Sub-investment managerDavis Advisors
Responsible entityEquity Trustees Limited
CustodianState Street Australia Limited

 

* these amounts may be varied if investment is made via a platform.

Unit Prices

 

Historical Unit Prices

 

PAN-Tribal Global Equity Fund

View pdf here

 

Information about the June 2018 distribution

View pdf here

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Product Disclosure Statement & Application Form

 

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DISCLAIMER

By accessing this section of our website, you confirm that you satisfy the “sophisticated investor” criteria as defined in the Corporations Act 2001 and that you agree that the information contained herein is general information and cannot be relied on as a substitute for appropriate financial or professional advice tailored to your circumstances.

I AGREE
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PAN-Tribal Global Equity Fund – Reference Guide

 

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PAN-Tribal Global Equity Fund – Fund Profile

 

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PAN-Tribal Global Equity Fund – FAQs

 

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