The Atom Small Cap Fund
Atom, with the information advantage derived from its Indian analytical team, knows small cap Australian companies better. The Atom Small Cap Fund aims to out-perform the S&P / ASX Small Ordinaries Accumulation Index by 10% over rolling three year periods.
Fund Highlights:
- Concentrated Portfolio: 25 - 75 stocks
- Universe: All ASX Stocks outside the S&P/ASX 100 down to a market cap of A$10 million (1,600 companies)
- Long only, no gearing.
- Investment Style: Neutral (neither "growth" or "value" stock bias).
- Fund in-flows capped at A$500 million - to protect performance.
- 1% management fee
- 19.9% performance fee for out-performance of the S&P/ASX Small Ords Accumulation Index.
- High water mark: any relative historic underperformance of index must be recovered before a performance fee can be levied.
- Minimum Investment: A$25,000
- Trustee: Fundhost Limited
- Custodian: National Custodial Services (NAB)
The Atom Small Cap Fund is available to sophisticated investors only.