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CAI Australian Share Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100018-2022-03-09-17:13.pdf
FUND MANAGER Longreach CAI
ASX Code
APIR PAT0001AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund is an actively managed portfolio of Australian shares.
INVESTMENT PROFILE The Fund aims to outperform the Benchmark (net of fees) by 2% p.a. over a rolling 3-year period.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 30-06-2005
BENCHMARK S&P/ASX 300 Accumulation Index
FUND SIZE S&P/ASX 300 Accumulation Index
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS
FEES 0.56% p.a. of the NAV of the Fund
STRUCTURE

Benefits

Benefits

Benefits of investing in the CAI Australian Share Fund

Benefits of investing in the Fund include:

  • professional investment management, accessing the Investment Manager's proprietary research and portfolio construction skills; and
  • accessing investment opportunities and diversity that may not be as easily accessible to investors who invest directly in securities.

Risk level

High

Investor suitability

The Fund may suit an investor seeking moderate to high growth potential over the suggested investment horizon and willing to accept the high risk/return profile of investing in a portfolio of actively managed Australian shares.
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

CAI is a quantitative manager implementing a systematic set of return predictions using an investment process that is based on the belief that scientific investing can better produce consistent, repeatable, risk- adjusted performance for investors. CAI aims to systematically exploit opportunities to generate profits from strategies that can predict future returns with sufficient accuracy.

Mandate

How we invest your money

Investment approach

The CAI Australian Share Fund will utilise a long-only strategy through the implementation of a machine learning based quantitative investment process which predominately invests in listed Australian equities but may allocate up to 10% of the portfolio to listed international equities.

Asset allocation

  • Australian equities:90%-100%
  • Cash: 0%-10%