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Equity Fund

Access to Pre-IPO

ASX & International

Monthly Reporting

Long Term Growth

The fund uses a unique combination of technical, fundamental, and qualitative analysis to identify market and industry thematics.

The Gleneagle Investment Trust ARSN 605 489 094 with the Class known as the “Equity Fund” adopts five key strategies; Equity Growth, Equity Momentum, High Yield, Global Macro and Long/Short.

Momentum Edge
The fund aims to profit from shorter term market momentum reducing the exposure within long-term non-performing assets
Flexibility

Due to the ability of short selling, the fund aims to produce net positive returns irrespective of market direction and volatility.

Experience

The fund manager’s experience across multiple asset classes means access to a range of alternative opportunities that maximise profit potential.

Investment Strategy Principles

Equity Growth

This Identifies companies experiencing strong expansion through the introduction of a new technology, new product or new mining/exploration opportunity. Deep due diligence using expert partners is undertaken of the business, management and the potential reward/risks. The time horizon is normally longer 12 months.

Equity Momentum

We identify sectors or industry trends where a period of excitement and expectation is an evolving thematic. This market cycle begins from an early “need” and then evolves into a “hype” and expert experience is required to maximise these shorter-term booms. Time – typically less than 12 months Examples: Lithium Bubble, Yield Crunch Thematic and the Gold Boom.

High Yield

This is ongoing long-term and stable income for the equity portfolio. Its an attractive strategy to help provide consistent positive returns for the equity portfolio structure debt instruments (convertible) are a specific target as they provide the free option to benefit from capital gain in the underlying equity.

Global Macro

The underlying thematics driving global markets can give us the opportunity to invest directly in the cause and effect. This allows the equity portfolio to capitalise at the source of many market influences in line with the longer-term trends that may or may not provide the opportunity to do so at the equity level.

Long / Short

This strategy aims to profit from equity market opportunities where extreme valuations are reached by specific companies that fail to reflect the true underlying fundamentals. Pairing overvalued assets (short) against those that have a strategic or competitive advantage (long) presents a market neutral opportunity to capture a valuation readjustment.
Key Points
Entry / Exit Fees
Not applicable
Minimum Investment
$50,000
Management Fee
The Management fee for the Class is 1.1% per annum of the NAV for the Class (inclusive of GST), calculated at the end of each Month (at an equivalent Monthly rate of 0.0916%).
Performance Fee
The Performance fee is 22% (inclusive of GST) of the net increase in the assessed Unit’s NAV of the Class for a given Month, calculated in respect of each series of Units issued for that Class, subject to the Unit’s Net Asset Value surpassing the highest previously achieved (high water mark) Net Asset Value for that Unit.
Fund Withdrawals
All fund withdrawals will be processed on the 15th of each calendar month. To apply for your funds prompt returns, make sure you have requested the returns of your funds to your nominated account by the 25th of the previous month.

Exposure

The Equity Manager actively manages investments in listed equities, commodities, currencies and fixed interest.

Geographic Spread

The geographical spread and focus is typically Australia (60%), USA (35%) and Europe (5%).

Agility

The Equity Manager flexibility allows for its asset class and geographical mix to be tailored to those markets which are viewed to provide the optimal risk-adjusted returns.

Monthly Performance

 20152016201720182019202020212022
Jan2.80%2.29%2.68%-21.50%-30.37%0.00%8.16%1.10%
Feb-2.39%12.53%-4.20%1.39%-2.41%-26.61%2.01%1.93%
Mar4.10%110.81%5.09%20.04%5.41%-4.00%-4.10%-1.99%
Apr-9.16%1.09%-12.96%-7.35%44.87%13.24%-0.12%-3.25%
May0.70%16.53%6.00%26.49%3.28%12.37%-14.38%-0.55%
Jun2.16%-12.24%5.76%4.82%-22.63%0.09%-4.60%
Jul2.60%4.26%-7.20%9.45%3.91%13.15%-3.47%
Aug-4.03%3.89%-5.57%64.82%75.20%13.13%-4.27%
Sep0.93%14.46%13.16%28.35%-6.83%5.33%1.20%
Oct1.12%5.35%7.36%-20.69%0.00%-2.21%3.76%
Nov6.56%4.16%13.29%48.15%0.00%10.00%5.76%
Dec7.39%-2.23%1.89%-11.98%0.00%-5.46%-1.97%
Total12.78%160.90%25.30%141.99%70.43%29.03%-12.02%-2.76%
  • Statistics are calculated on Gregory Tolpign’s historical trading results for the Equity Fund.  
  • This performance was achieved through a continuous long-term understanding of the market dynamics and flexibility, maintaining exposure only in those investments that continue to perform.
  • The application of multiple strategies gives the Equity Manager the advantage of being flexible to deploy funds to those asset classes, sectors, and companies that are being re-rated, in line with the portfolio manager’s outlook and expectations.

Reports

Each month, investors are issued a report from the Equity Fund Manager. Click below to view historical reports.

Investment Documentation

Please read and consider the following documents before deciding whether this investment product is right for you.

Supplementary PDS

Click to download PDF

Terms and Acknowledgments

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Target Market Determination

Click to download PDF

Apply Online

Apply for the Equity Fund online using Gleneagle’s client portal.

Learn More about
The Equity Fund

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