STRENGTH AND LONGEVITY:
A ROBUST GLOBAL FUND OFFERING
BROAD APPEAL

The Peters MacGregor Global Fund is a registered managed investment scheme structured as an unlisted open-ended unit trust. Investment in the fund is available through the Product Disclosure Statement (PDS) or through major platforms.

Peters MacGregor Global Fund is now available via the Australian Securities Exchange (ASX) mFund Settlement Service (“mFund”) using the mFund code: PMW01.

Features of the Fund

  • We invest in global securities.
  • The objective of the Fund is 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.
  • The Fund portfolio will have a high level of conviction relevant to other investment portfolios.
  • The Fund does not borrow, and may on occasion, hedge against movements in the Australian dollar and other currency exchange rates, but the default position is to remain unhedged.

Investment Application

Refer to the Application Form and the PDS.

Fees

Refer ‘Fees and Other Costs’ section of the current PDS.
Establishment Fee – Nil
Withdrawal Fee – Nil
Management Expense Ratio – 1.35% (inclusive of GST) p.a.