Fund Summary

The Fund applies a systematic investment strategy, designed to identify undervalued equities listed on the  SX300 through processes that focus on robust filters.

The investment objective of the Fund is to generate capital gains by investing predominantly in listed Australian equity securities with an aim to exceed the return achieved by the S&P/ASX Small Ordinaries Index, over the long-term. At times the Fund may invest in international equities, and it may use futures and options, however the Investment Manager does not presently seek to engage in these investments.

Key Documents

Key Information


Vasco Custodians Pty Ltd

Investment Manager

M&Q Capital Pty Ltd trading as Spatium Capital

Unit Price

$1.00 as at 31 December 2023

Administration Manager

Vasco Fund Services Pty Ltd

Minimum Investment


Target Market Determination

Click here to access the Target Market Determination for this product.

Further Information

Please contact the Investment Manager for further information