The objective of GC1 is to provide investors with exposure to a portfolio of smaller companies and to do this through a dedicated specialist small companies investment manager. GC1 will offer investors a diversified portfolio of smaller companies that
are different to portfolios constructed from S&P/ASX 100 companies. GC1 combines the Manager's distinctively high-conviction investment approach, with specialist knowledge and an extensive small companies network.
- Concentrated portfolio targeting between 20 and 60 securities
- Undervalued ASX listed companies outside the S&P/ASX top 100
- Active, long only, no shorting, no leverage
- Semi-annual dividends (fully franked)
- Long term investment focus