Retail Fund

Selector Australian Equities Fund

The Selector Australian Equities Fund invests in businesses listed on the Australian Stock Exchange. Our bottom up stock selection process produces a portfolio of our best ideas. The portfolio is high conviction and index agnostic. These businesses generally sit within the S&P ASX 300 Index, although non-index businesses can be included.

The Selector Australian Equities Fund is open to retail investors.

The Responsible Entity and issuer of the Selector Australian Equities Fund is Equity Trustees Limited (ABN 46 004 031 298 | AFSL 240975), a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), which is a public company listed on the Australian Securities Exchange. The product disclosure statement and investment forms, distributed by Equity Trustees Limited, can be found by clicking the link below.

Any questions about the application process or your investment or statements should be directed in the first instance to our fund administrator, Apex Fund Services on:

Phone: +61 2 8259 8888
Free call: 1300 133 451
Email: registry@apexgroup.com

If you are dissatisfied with your dealings with our fund administrator, Apex Fund Services, Equity Trustees has a formal complaints handling process. To lodge a formal complaint, please contact the Trustee on:

Phone: 1300 133 472
Email: compliance@eqt.com.au

Alternatively, contact us directly at Selector Funds Management Limited:

Phone: +61 2 8311 7736
Email: admin@selectorfund.com.au

Link
Equity Trustees (EQT) - Selector Australian Equities Fund

Net Performance

As at

November 30, 2024

Fund returns are after fees and costs, and assume the reinvestment of distributions. Past performance should not be taken as an indicator of future performance.

Table represents gross and net performance as at

30/11/2024

with periods longer than 1 year showing annual compound performance.

* Fund return post all fees
** Fund return before fees

Inception Date: 07/12/2004

Annual Financial Year Performance

As at June 30

Table represents annual gross and net performance for each financial year since inception.

* Fund return post all fees
** Fund return before fees

1 Inception Date: 07/12/2004

Unit Prices

Download

For unit prices older than 1 year download the:

Retail Fund Monthly Update

Selector Australian Equities Fund Update

November 2024

The Selector Australian Equities Fund* Monthly Update reviews the composition, performance and attribution for the month.

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Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Selector Australian Equities Fund.  Equity Trustees is a subsidiary of EQT Holdings Limited (ABN22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).

Monthly newsletters were initiated in January 2013.

Online Application

Initial and additional applications may be made online via our administrators’ web portal.

Online Application

Forms

Application Form

For any other forms relating to your investment, please see the Apex Registry forms library.

Other Forms

Online Investor Portal

View your holdings, prices and statements via our administrators’ web portal.

Online Investor Portal

This update has been prepared by Selector Funds Management Limited (“Selector”) ACN 102 856 347 AFSL 225316 to provide you with general information only. In preparing this update, we did not take into account your investment objectives, financial situation or particular needs. It is not intended to take the place of professional advice and you should not take action in reliance of this information. Neither Selector, Equity Trustees nor any of its related parties, their employees or directors, provide a warranty of accuracy or reliability for the information or accept any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement from us before making a decision about whether to invest in this Fund. Selector does not guarantee the repayment of capital, payment of income or performance.

Selector’s Target Market Determination is available here. A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.

Unauthorised use, copying, distribution, publication, display, or reproduction in whole or in part of the information contained in this material is prohibited without the prior written consent of Selector.