We aim to be always at the right place at the right time, rather than wait for our turn.

Thymos Long Only

About the fund

We believe that an unhedged, global equities portfolio has the potential to deliver strong returns and diversification benefits to investors.

The Fund’s objective is to give investors exposure to global, developed market equities and generate above Benchmark returns after fees.

We believe that this can be achieved by selecting securities favoured by our investment process, while portfolio construction rules enforce diversification. Portfolio construction typically aims to:

  • Hold 250-350 securities.
  • Limit single security exposure.
  • Spread the investments across mega, large, mid and small cap securities.
  • Invest across most developed markets.
  • Invest across most industries.

The Fund will usually be fully invested. The use of derivatives is expected to be minimal and aimed at short term risk management. The currency exposure is not hedged.

wdt_ID Label Info
1 Investment Units in Thymos Global Equities Long Only Fund (the Fund)
2 Participation The Fund is available to wholesale investors domiciled in Australia
3 Objective To give investors exposure to securities traded on exchanges in developed markets and generate above Benchmark returns after fees.
4 Benchmark Developed Market Total Return in Australian Dollars
5 Strategy The Fund combines bottom-up stock specific data with top-down macro data to construct a diversified portfolio of stocks from global developed markets.
6 Net Asset Value (NAV) Calculated Monthly by the Administrator
7 Minimum initial investment $100,000 - Trustee has discretion to accept other amounts
8 Minimum additional investment or redemption $25,000 - Trustee has discretion to accept other amounts
9 Applications and Redemptions Applications and redemptions are processed on the last business day of each month.
10 Buy/Sell spread A “buy/sell spread” is charged on applications and redemptions of 0.25%, which is the costs of acquiring or selling assets of The Fund to issue or redeem Units in the Fund.

MOnthly Reports

How to Invest

Thymos Global Equities Long Only Fund (The Fund) is currently open to wholesale investors from Australia. When considering investing in The Fund, please follow these three steps:

  • Carefully read the Investment Memorandum and familiarise yourself with The Fund.
  • Speak with your financial adviser about how The Fund meets your investment objective.
  • Download the Application Form and follow the instructions.

Should you have any queries, please contact us on [email protected]au or call us on (02) 8277 0000. 

To change the details relating to your holdings, including redemptions, please go to One Registry Services.

IMPORTANT DISCLAIMER

Returns are volatile and may go up and down significantly. Historical performance is not a reliable guide to future performance.

The Trustee retains discretion to not accept an application or redemption request.

Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.

The website material and investor documentation is general information only and is not financial advice. Further, the information does not take your objectives, financial situation and needs into account so you should consider its appropriateness in the context of such factors.

You should conduct your own investigation or consult a professional adviser (financial, legal or tax) before making any decision to invest and to help determine if the information provided is suitable for your particular circumstances. You should also refer to the relevant fund disclosure and offer material available on this website before making any investment decision.

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