The primary objective of the Atlantic Pacific Australian Equity Fund (APAEF or Fund) is to generate a mixture of capital and income returns for investors with a high risk profile, over a 5 to 7 year investment period.
The Fund is a long-bias equity market product which typically buys,or short sells, Australian listed securities. Cash, cash equivalents, convertible notes, derivatives and securities in respect of which listing has been proposed are also used within the strategy.
The Fund offers an opportunity for investors to participate in a managed investment scheme managed by an experienced investment team, APSEC Funds Management Pty Ltd (Investment Manager, ABN 48 152 440 723, Corporate Authorised Representative (411859) of APSEC Compliance & Administration Pty Ltd (ABN 30 142 148 409; AFSL 345443)).
Equity Trustees Limited (ABN 46 004 031 298) is the responsible entity of the Atlantic Pacific Australian Equity Fund ARSN 158 861 155 and the holder of AFS Licence number 240975.
Please read all parts of the PDS. You should assess whether the product is appropriate for you and speak to your financial adviser before making a decision to invest in this product. Past performance is no indication of future performance.
June 2014 - Audited
June 2013 - Audited
Continuous Disclosure Notices
Cumulative Returns (As At 31 Jan 2019)
The Atlantic Pacific Australian Equity Fund received a 5 year 4-star Morningstar rating as at 30 November 2018.
The Atlantic Pacific Australian Equity Fund received a Recommended Rating as at April 2018 from Independent Investment Research. A copy of the report can be downloaded here.
Ex Unit Prices