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Sector Funds

MMC Concentrated Fund

The MMC Concentrated Fund is managed by MMC Asset Management, a boutique Australian shares fund manager. The Fund aims to provide positive returns over the long term (five years plus) by investing in a portfolio of securities, selected internally through comprehensive fundamental analysis. The investment manager's focus on identifying financially strong, easily understood, well-managed businesses that can be purchased at prices that offer an attractive return over the long term.


Performance Summary

Since Inception p.a. (18-Nov-2005) 7.54%  
Fund Assets (million) $22.44 30-Jun-2008
1 Year -21.13% 30-Jun-2008
2 Year 3.60% 30-Jun-2008
1 Month -3.55% 30-Jun-2008
Profitable Months 72.73% 30-Jun-2008
Distribution $0.0000 30-Jun-2008
Application Unit Price 1.0457 15-Aug-2008
Withdrawal Unit Price 1.0400 15-Aug-2008
Net Asset Value Unit Price 1.0428 15-Aug-2008


Please note that the information contained here is of a general nature only and has been prepared without taking account of your objectives, financial situation or needs. Accordingly you should consider the appropriateness of this information, having regard to those matters, before investing. A Product Disclosure Statement (PDS) describing the MMC Concentrated Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.