Fund Overview

The Peters MacGregor Global Fund offers investors an easy way to invest in an undervalued portfolio of world-class businesses with dominant market shares and good growth prospects.

  • Access to a professionally managed, high conviction portfolio invested in 20 to 30 businesses listed on major stock exchanges around the world
  • Exposure to assets and strategies typically difficult for an individual to invest in
  • Truly unique portfolio holdings compared to the benchmark index and other global equity funds
  • Can hold up to 20% of its assets in cash in the absence of ideas that meet strict selection criteria to protect your capital
  • Can hedge currency to protect against foreign exchange risk, though the default position is to remain unhedged
  • Performance
  • Performance
  • Unit Prices
  • Distributions
Performance disclaimer
Inception date: 10 September 2004
Past performance is not an indicator of future performance. Performance figures are based on exit unit price with distributions reinvested. Intra year performance figures are unaudited. The returns are net of management fees. The MSCI figures are the MSCI ACWI NR AUD Index. They do not include franking credits.

Key Features

Investment objective

To outperform the MSCI ACWI Net Return (AUD) Index over the long term (five years plus) net of fees, while reducing the risk of permanent capital loss. Investors however, should be clear that management of the Fund is based around generating absolute returns and the portfolio is constructed without reference to any benchmark.

Investment style

Value, fundamental, ‘bottom-up’ approach

Inception date

10 September 2004

Asset allocation

Global securities 80% – 100%
Cash 0% – 20%

Number of stocks

20 to 30 investments in businesses listed on major stock exchanges around the world.

Suggested investment timeframe

5 years plus

Management fee*

1.35% p.a.

Distributions

Annually – 30 June, reinvestment available

Minimum investment

A$10,000 or A$5,000 with regular investment plan

Regular investment plan

Yes, starting at A$200 a month

*All fees are inclusive the net effect of GST

Frequently Asked Questions

How do I invest in the Fund?
  1. Download and read the Product Disclosure Statement (PDS), Additional Information Booklet and Application Form
  2. Complete the Application Form
  3. Mail the Application Form and additional required documents to:

    Mainstream Fund Services Pty Ltd
    GPO Box 4968
    Sydney NSW 2001

Alternatively, you can apply for units in the Peters MacGregor Global Fund using ASX mFund code: PMW01 by placing a buy order for units and your application money with your licensed broker or financial adviser who uses a stockbroking service on your behalf.

What is the mFund settlement service?

The mFund settlement service allows you to buy, hold and sell units in unlisted managed funds through a process just like buying and selling shares. Visit the mFund website for more information.

What is the minimum investment?

The minimum investment is A$10,000. The minimum investment is A$5,000 with a Regular Investment Plan.

What is a regular investment plan?

A regular investment plan lets you invest at regular intervals starting from just $200 per month so you can build your investment gradually and enjoy the benefits of dollar cost averaging.

You can start a regular investment plan anytime by completing the the Regular Investment Plan Form.

I am an existing investor, how do I add more funds to my current investment?

Investors can apply for additional units in the Fund by completing the Additional Investment Form and emailing the completed form to our Fund Administrator – Mainstream Fund Services registry@mainstreamgroup.com

If you invested through your broker, you may place additional buy orders through your broker using the mFund code PMW01.

I am an existing investor, how do I find details on my current investment?

For information about your units in the Peters MacGregor Global Fund, please login to the investor webportal or contact Mainstream Fund Services (formally ‘FundBPO’):

Mainstream Fund Services Pty Ltd
GPO Box 4968
Sydney NSW 2001

  • 1300 133 451 or +61 (0) 2 8259 8888
  • Client Login

    How do I invest?

    1. Download and read the Product Disclosure Statement (PDS), Additional Information Booklet and Application Form
    2. Complete the Application Form or invest through your broker using ASX mFund code: PMW01
    3. Mail the Application Form and additional required documents to:
      Mainstream Pty Ltd
      GPO Box 4968
      Sydney NSW 2001

     

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