Longwave Australian Small Companies Fund

The Longwave Australian Small Companies Fund is our diversified, active portfolio of high quality small companies that has been built using our distinctive combination of fundamental and quantitative research methods.

This strategy serves as a high alpha, high active share allocation within the Australian equities component of an investor’s portfolio. The fund has less than 5% overlap stock exposure with the ASX200 index and provides a diversified and risk controlled exposure to high quality, emerging growth companies.

It’s managed by an aligned investment team with decades of experience investing in Australian small companies for institutional and retail investors.

FUND PERFORMANCE TO 31 AUGUST 2022
1Return net of 0.89% p.a. management fee. 2S&P/ASX Small Ordinaries Accumulation Index. 3Inception date: 31 Oct, 2019. aStrategy inception date: 1 Feb, 2019, gross performance shown. Past performance is not a reliable indicator of future performance, p.a. performance is annualised.
FUND CHARACTERISTICS
RATINGS
The Longwave Australian Small Companies Fund has received a ‘Recommended’ rating from Lonsec Research (October 2021)1 and an ‘Approved’ Rating from Zenith Investment Partners2.

Invest Now

PLATFORM AVAILABILITY

HUB24

Praemium

Unit Prices & Distribution History

Unit prices are net of fees & do not include distributions. Distribution history is available at the bottom of the table; please select ‘show all entries’ in the drop down or download the PDF using the download icon above the table.

Disclaimer and Disclosure

All website content in respect of the Longwave Australian Small Companies Fund (ARSN 630 979 449) (‘the Fund’) is issued by Pinnacle Fund Services Limited (‘PFSL’) (ABN 29 082 494 362, AFSL 238371) as responsible entity of the Fund and is prepared by Longwave Capital Partners Pty Ltd (‘Longwave’) (ABN 42 611 081 326), a Corporate Authorised Representative (1269404) of Pinnacle Investment Management Limited (‘Pinnacle’) (ABN 66 109 659 109, AFSL 322140) as the investment manager of the Trust. PFSL is not licensed to provide financial product advice.

The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser. The Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) of the Fund are available via the links below. Any potential investor should consider the PDS and TMD before deciding whether to acquire, or continue to hold units in, the Fund.

Link to the Product Disclosure Statement: WHT9368AU

Link to the Target Market Determination: WHT9368AU

For historic TMD’s please contact Pinnacle client service Phone 1300 010 311 or Email service@pinnacleinvestment.com

Neither PFSL nor Longwave guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor Longwave gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Longwave as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.

1Lonsec Disclaimer:
The Lonsec Ratings (assigned as follows: Longwave Australian Small Companies Fund – assigned October 2021) presented in this document are published by Lonsec Research Pty Ltd (‘Lonsec’) (ABN 11 151 658 561, AFSL 421445). The Ratings are limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial products. Past performance information is for illustrative purposes only and is not indicative of future performance. They are not a recommendation to purchase, sell or hold Longwave Capital Partners Pty Ltd products, and you should seek independent financial advice before investing in these products. The Ratings are subject to change without notice and Lonsec assumes no obligation to update the relevant documents following publication. Lonsec receives a fee from the Fund Manager for researching the products using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to Lonsec’s website at https://www.lonsec.com.au/investment-product-ratings/

2Zenith Disclaimer:
The Zenith Investment Partners (‘Zenith’) (ABN 27 103 132 672, AFSL 226872) rating (assigned Longwave Australian Small Companies Fund – February 2022) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.

Receive news and insights