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Monash Absolute Investment Fund
Lonsec
SQM

The Monash Absolute Investment Fund (Fund) offers investors an Australian equity fund with a long bias and an Absolute Return focus.

Fund factsDescription
Objective• 12-15% p.a. (after fees) over a full investment cycle
• preserve investor capital each financial year
StrategyAbsolute return Australian equities (long/short)
Minimum Investment$20,000
Minimum Additional
Withdrawal/Investment
$5,000
Pricing FrequencyDaily
Distribution FrequencyAnnually
Management Fee1.53% p.a.
Performance Fee20.5% p.a. > cash, with a high watermark
Buy and Sell Spread0.60%
APIR CodeMON0001AU
ISINAU60MON00014
Morningstar CategoryAlternative Strategies
Platforms Listed On• Macquarie Wrap
• BT Wrap
• Powerwrap
• Hub24 Invest
• Mason Stevens
• netwealth
• ManagedAccounts.com.au

5th January 2017 – Notice to unitholders – section 601GCB of the Corporations Act 2001 (Cth) (as inserted by ASIC Corporations (Attribution Managed Investment Trusts) Instrument 2016/489)

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Monash Investors issues and operates this website. All opinions and estimates on this website constitute judgements of Monash Investors and are subject to change without notice. The information on this website is provided for general information purposes only, and is not to be construed as solicitation of an offer to buy or sell any financial product. Accordingly reliance should not be placed on this website as the basis for making an investment, financial or other decisions. The information on this website does not take into account your investment objectives, particular needs or financial situation. Whilst every effort is taken to ensure the information on this website is accurate, its accuracy, reliability or completeness is not guaranteed. A product disclosure statement (PDS) issued by Perpetual dated 9 January 2017 is available for the Fund. You should obtain and consider the PDS before deciding whether to acquire, or continue to hold, an interest in the Fund. Initial applications for units in the Fund can only be made pursuant to the application form attached to the PDS.

The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235 150) (Perpetual) is the Responsible Entity of and issuer of units in the Monash Absolute Investment Fund (Fund), and Monash Investors Pty Ltd (ABN 67 153 180 333 AFSL 417201)(Monash Investors) is the investment manager of the Fund.

Performance figures contained on this website are not necessarily indicative of future returns and should be used as a general guide only. Returns on investments necessarily are volatile and subject to change and likely to vary from year to year. These returns are likely to vary from year to year. Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for taxation. Future returns may bear no relationship to the historical information displayed. Returns in the Fund can be particularly volatile in the short term and in some periods may be negative. Neither Perpetual nor Monash Investors makes any guarantee or representation in regards to the performance of the Fund, nor specific rate of return to investors or the return of capital.

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Terms and Conditions
The following information is only available to Wholesale Clients. By clicking the Agree button below you are confirming that you are a Wholesale Investor as defined by the Australian Corporations Act.
TERMS & CONDITIONS
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