Australia All Cap

Partner: TVG Capital

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​The TAMIM Australia All Cap strategy is an Australian fund investing in quality companies using both value and growth principles. Importantly, the portfolio is able to buy Australian stocks wherever they see value whether they are large, mid or small caps. 

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KEY FEATURES

• Selected and managed by Ron Shamgar using his proven investment process.
• ​​Flexible, unconstrained investment mandate across the ASX.
•  Long term & risk averse approach.
• A portfolio of high quality companies aiming to generate superior returns over the long-term.
  
• Downside protection against a market sell off; utilising long put option positions .
  

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INVESTMENT OBJECTIVE & STRATEGY

• Generate absolute returns above long term equity market returns.
• Protect capital by holding elevated levels in cash if sufficiently attractive investments cannot be found. ​
• Seek out the segments and sectors where we believe the best risk adjusted returns are available.
• Investment process identifies strong companies and industries.
• Disciplined approach to portfolio and risk management.

Investor Profile:

The TAMIM Australia All Cap Portfolio is designed for clients who:

• require Australian equity exposure;
• value a higher level of customer service; and
• Long-term investors with a horizon of at least five years and accept the risk of price volatility during that period.

Market Commentary

Investment Process

Monthly Updates

Stock Commentary

Investment Documentation

Download Fact ​Sheet

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INVESTMENT PARAMETERS

Management Style:	Active
Benchmark:	ASX 300
Number of securities:	20-50
Single security limit:	10% (typically 5%)
Investable universe:	ASX (focus on ASX300 ex20)
Market capitalisation:	Any
Derivatives:	No
Leverage:	No
Portfolio turnover:	< 25% p.a.
Cash level:	0-100% (typically 10-40%)
Investment horizon:	3-5+ years

 

The TAMIM Australia All Cap strategy is also available as an Individually Managed Account (IMA). Please see the Strategy Summary for terms.

Investment Structure:	Unlisted Unit Trust (available to wholesale or sophisticated investors)
Investments:	Australian Equities
Minimum investment:	$100,000
Management fee:	1.25% p.a.
Administration & expense recovery fee:	Up to 0.35%
Performance fee:	20% of performance in excess of hurdle
Exit fee:	Nil
Hurdle:	RBA Cash Rate + 2.5%
Lock up period:	Nil
Buy/Sell spread:	+0.25%/-0.25%
Applications:	Monthly
Redemptions:	Monthly with 30 day notice
Distributions:	Semi-annual

 

"Replicating a market index ultimately does not make sense for individual investors, why would you invest in a company simply because it is listed on the stock market? Expanding the universe of possibilities can provide investors with the ability to invest in companies right across the Australian share market from Commonwealth Bank right down to the micro-cap space. Through taking an unconstrained approach to our investing we believe we can provide superior risk-adjusted returns." ​​

- Ron Shamgar, TVG Capital

PERFORMANCE

Note: Returns are quoted net of fees,  The S&P/ASX 300 refers to the S&P/ASX  300 Accumulation Index. Returns shown for longer than 1 year (other than Inception) are annualised. Past performance is no guarantee of future performance. TVG numbers may be unaudited. The MSCI refers to the MSCI World Index in AUD. Returns shown for longer than 1 year (other than Inception) are annualised. All returns shown are AUD denominated. Past performance is no guarantee of future performance.

PORTFOLIO ALLOCATION

 

Request Investment Documentation:

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