What kind of investor are you?

Please note that sections of the information in this website have been prepared for the use of a Wholesale Client. By clicking "Wholesale Client", you are confirming you are a Wholesale Client as defined by Chapter 7 of the Corporations Act 2001 (Cth) within Section 761G.

If you are not a Wholesale Client or are unsure, please click on the “Retail Investor” button below.

wholesale clientretail investor

Wholesale Fund

Selector High Conviction Equity Fund

The Selector High Conviction Equity 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 High Conviction Equity strategy is a wholesale fund and is available only to sophisticated and professional investors.

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, please contact us at Selector Funds Management Limited:

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

Information Memorandum

For new investors, you should not invest in the Selector High Conviction Equity Fund unless you have read this Investor Memorandum in its entirety.

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

Online Application Portal

Forms

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

Gross Performance

As at

November 30, 2024

Fund returns are before fees, costs and tax, 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: 31/10/2004

Annual Financial Year Performance

As at June 30

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


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

1 Inception Date: 31/10/2004

Unit Prices

Download

For unit prices older than 1 year download the:

Quarterly Newsletters

Selector High Conviction Equity Fund

September 2024 Quarterly Newsletter

In this quarterly, we provide a collection of portfolio company commentaries flowing from the latest reporting season and examine one business more closely. In our article “Pigeonhole,” we discuss the industry’s fascination with categorising investment styles and provide insight in how we consider a business opportunity. We round out the quarterly by discussing the potential pitfalls of private credit in our article “Opaque world of private credit.”

continue reading

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 do 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 on this information. Neither Selector, or any of its related parties, their employees or directors, provide a warranty of accuracy or reliability for this information or accept any liability to any person who relies on it. Past performance is not an indicator of future performance. Selector does not guarantee the repayment of capital, payment of income or performance.

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