Baobab Global Equities Fund

Baobab Global Equities Fund2021-06-03T05:50:05+00:00

Fund Summary

The Fund is a globally focused equities fund which emphasises company fundamentals and taking a long-term view when making investments. The Investment Manager’s mandate is to invest in:

1. publicly listed securities on any recognised global exchange

2. pre-IPO securities (with a stated intention to list within a 12-month period)

3. enter into foreign exchange transactions where required for investment in foreign securities

The investment process is one of bottom-up investing looking for leading global companies trading at reasonable multiples against solid growth prospects and returning cash to shareholders in the form of dividends.

Key Documents

Key Information

Trustee

Vasco Trustees Limited

Investment Manager

Baobab Capital Pty Ltd

Administration Manager

Vasco Fund Services Pty Limited

Unit Price

Application price as at 31 May 2021: $1.4665

Redemption price as at 31 May 2021: $1.4519

Minimum Investment

$50,000

Further Information

Please contact the Investment Manager for further information