Australia All Cap

Partner: TVG Capital
​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. 
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 .
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.
APIR Code: CTS9748AU
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:

$250,000

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:

Greater of

RBA Cash Rate + 2.5% or 4%

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
LATEST INSIGHTS

Request Investment Documentation:

TAMIM | Equities | Property | Credit
​

DISCLAIMER

​The information provided on this website should not be considered financial or investment advice and is general information intended only for wholesale clients ( as defined in the Corporations Act). If you are not a wholesale client, you should exit the website. The content has been prepared without taking into account your personal objectives, financial situations or needs. You should seek personal financial advice before making any financial or investment decisions. Where the website refers to a particular financial product, you should obtain a copy of the relevant product services guide or offer document for wholesale investors before making any decision in relation to the product. Investment returns are not guaranteed as all investments carry some risk. The value of an investment may rise or fall with the changes in the market. Past performance is no guarantee of future performance. This statement relates to any claims made regarding past performance of any Tamim (or associated companies) products. Tamim does not guarantee the accuracy of any information in this website, including information provided by third parties. Information can change without notice and Tamim will endeavour to update this website as soon as practicable after changes. Tamim Funds Management Pty Limited and CTSP Funds Management Pty Ltd trading as Tamim Asset Management and its related entities do not accept responsibility for any inaccuracy or any actions taken in reliance upon this advice. All information provided on this website is correct at the time of writing and is subject to change due to changes in legislation. Please contact Tamim if you wish to confirm the currency of any information on the website.  
  •