Farnam’s Equity Value Portfolio invests in quality emerging companies that provide capital growth opportunities for investors. This portfolio primarily invests in companies listed on the ASX with market capitalisations of <$1Bn.

Model Portfolio Name Farnam  Equity Value Portfolio
Investment Manager Farnam Investment Management
Investment Objective To provide investors with medium to long-term capital growth and tax effective income. The portfolio aims to outperform its benchmark over a rolling 3 to 5 year period.
Benchmark S&P/ASX Small Ordinaries Accumulation Index
Investment Universe Primarily companies listed on the ASX with market capitalisations of less than $1Bn plus some international equities and managed funds.
Investment Strategy To use active stock selection to invest in quality businesses that are trading below their intrinsic value. The businesses are assessed as meeting our value investment criteria of high return on equity and a reasonable margin of safety and as likely to provide attractive returns to investors.
Recommended Investment Period 3 – 5 years
Asset Allocation 30 – 100% Equities
0 – 70% Cash
Typical Number of Securities 10 – 30
Single Security Limit 15% of portfolio value at cost
Investment Fee 0.9% + GST
Performance Fee 15% +of any amount by which the Fund’s investment return is greater than the return generated by the S&P/ASX Small Ordinaries Accumulation Index.
Minimum Investment $50,000