Services and fees

Investment Manager

Walsh & Company Asset Management Pty Limited is the Investment Manager of the Fund.

The Investment Manager has a management agreement with the Responsible Entity. The Investment Manager is responsible for investment decisions for the Fund, trade execution and portfolio management. 

The Investment Manager will charge an investment management fee of 0.11% (inclusive of the net effect of GST) per annum of the gross asset value of the Fund, payable monthly in arrears.

Responsible Entity

Walsh & Company Investments Limited is the Responsible Entity of the Fund.

The Responsible Entity is responsible for the overall management of the Fund, including the determination of its strategic direction with the aim of increasing Unitholder wealth through the performance of the Fund.

The Responsible Entity will charge a responsible entity fee for the operation of the Fund of 0.08% (inclusive of the net effect of GST) per annum of the gross asset value of the Fund.