Investment Strategy

The investment strategy is to build long term investments in a broad range of ASX listed companies with a focus on smaller to mid-capitalisation companies due to their relative simplicity, potential for growth and inefficiencies in market pricing.

All of the portfolio positions are subject to intensive research and constant investment reviews.

Portfolio structure

Typically:
• The Premium Fund will hold between 20 and 50 listed securities
� The Premium Fund will not invest more than 11% of the total portfolio in any one individual position
• The Premium Fund will not own more than 7.5% of the capital in one company
• The Premium Fund will only invest securities listed, or about to be listed on the Australian Stock Exchange (‘ASX’)
� The Premium Fund will not short sell securities
• The Premium Fund will not use derivatives
� The Premium Fund will let the cash levels build up if it cannot find attractive equity investments. If appropriate, the Premium Fund may be 100% invested in cash.

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Inception Date
8th Dec 2000