The Milford Dynamic Small Companies Fund is a dedicated small to mid-cap equity fund. The Fund targets outperformance of the S&P/ASX Small Ordinaries (TR) Index over the minimum recommended investment timeframe (net of fees).
The Fund invests primarily in small to mid-cap listed or soon to be listed Australian equities. Derivatives may be used for efficient portfolio management and for foreign currency hedging.
Milford’s Michael Higgins talks to Livewire about the hunt for sustainable growers. In this Livewire Fund in Focus episode, he shares insights into some of the founder-led stocks that the Dynamic Small Companies Fund is backing today, a classic ‘growth at a reasonable price’ play that has so far been ignored by the market, and outlines what makes this strategy unique compared to the myriad of other small-cap funds available to Australian investors.
Note: This interview was recorded on Thursday 24 October 2024.
| Key Fund Facts | |
|---|---|
|
Benchmark |
S&P/ASX Small Ordinaries (TR) Index |
|
Inception Date |
01 October 2019 |
|
APIR |
ETL6978AU |
|
Recommended investment timeframe |
8 years + |
|
Minimum investment |
$1,000 |
|
Risk level |
High |
|
Management fee |
1.23% |
|
Performance fee |
20.50% p.a. of returns above the Fund Benchmark to be paid annually |
|
Income distribution |
Bi-annually at 31 December and 30 June |
Past performance is no guarantee of future returns. Net performance figures are shown after all fees and expenses, and assumes reinvestment of distributions.
The Milford Dynamic Small Companies Fund inception date is 1 October 2019. This fund was previously referred to as the Milford Dynamic Fund (AU).
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Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the responsible entity for the Milford Investment Funds. Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) and Target Market Determination (‘TMD’) of the Fund and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
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