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Australia

About the Fund

The Fund is a concentrated portfolio of large and mid-cap Australian shares.

A portfolio of 25-35 companies constructed without regard to benchmark weights.
Value measured by sustainable free cash flow yield.
Invested in a concentrated number of large and mid-cap companies listed on the ASX.

Why this fund

The Fund is suitable for investors who are seeking high levels of return and are comfortable with a high level of volatility with a view to invest for at least five years.

Investment team with a proven long-term value investing track record since its 2010 inception.
Access to a portfolio of high free cash flow producing companies selected without reference to the benchmark.
Aims to provide reliable and consistent monthly income, predominantly from franked dividends. 

Fund Facts

About this fund
Unit prices (at 25 May 2026)
Buy $1.15 / Sell $1.15
Buy/sell spread
0.20% / 0.20%
Inception date
01 Feb 2018
Benchmark
-
Fund size (at 30 Apr 2026)
$70.07m
Distribution Frequency
Quarterly
Suggested Min Timeframe
-
Currency
AUD
Portfolio Managers
Neil Margolis
Fund IDs
APIR
HOW2217AU
ARSN
-
TICKER
-
Fees / Pricing
Management Costs
0.52%
Performance Fee (if applicable)
20%
Minimum Investment
-

Interests in the Merlon Concentrated Australian Share Fund ARSN 617 082 238 are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234 668). Fidante Partners has appointed Merlon Capital Partners Pty Ltd (ABN 94 140 833 683 AFSL 343753) as the investment manager of the Fund. 

Resources

You should read the Fund's TMD and PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.

Ways to Invest