Services and fees

Investment Manager

Evans and Partners Investment Management Pty Limited is the Investment Manager of the Fund.

The Investment Manager is responsible for investment decisions for the Fund, trade execution and portfolio management.

The Investment Manager has in place a number of arrangements to access necessary skills and expertise, including a consultancy agreement with each member of the Investment Committee. The Investment Committee is chaired by David Evans. It will provide the Investment Manager with expert advice and recommendations in relation to its investment portfolio including investment strategy, evaluation of investment opportunities and potential disposals as well as portfolio management.

Evans and Partners Investment Management Pty Limited also has access to the expertise of Ben Chan and Adam Alexander as Portfolio Consultants and Evans and Partners for execution of trades.

The Investment Manager will charge an investment management fee of 0.65% (exclusive of GST) of the gross asset value of the Fund. 

Responsible Entity

Walsh & Company Investments Limited is the Responsible Entity of the Fund.

The Responsible Entity is responsible for the overall management of the Fund, including the determination of its strategic direction with the aim of increasing Unitholder wealth through the performance of the Fund.

The Responsible Entity will charge a responsible entity fee for the operation of the Fund of 0.08% per annum (exclusive of GST) and an administration fee for the administration of the Fund of 0.25% per annum (exclusive of GST), of the gross asset value of the Fund.