Australian Eagle Equity Strategy
(Long Only)
Access a high-quality, actively managed portfolio of listed Australian companies.
Our award-winning Strategy has consistently outperformed the S&P/ASX 100 Accumulation Index by 3.57% p.a. since 2005.1
Overview
The Australian Eagle Equity Strategy (Long Only) (Strategy) aims to provide capital growth over the long term by actively investing in a portfolio of 25 to 35 large-cap Australian listed companies. The Strategy seeks to identify high-quality, undervalued companies with the potential to deliver exceptional returns.
The investment team looks for companies that exhibit strong fundamentals and are undergoing a ‘change’ that can enhance their earnings profile. These investments are held for the long term with the aim of allowing their high-quality characteristics to translate into superior returns.
Since 2005, this award-winning strategy has consistently outperformed the S&P/ASX 100 Accumulation Index by 3.57% per annum.1
1 Compound annual return of the Australian Eagle Long Only Equity SMA is 11.77% p.a. Compound annual return for S&P/ASX 100 Accumulation Index benchmark is 8.20% p.a. Time period is 07/02/2005 to 31/08/2024. Past performance figures are no guarantee of future returns and excludes Australian Eagle’s fees.
The Fund is available to eligible institutional or wholesale investors only.
Monthly reports
September 2024
Download the latest monthly report
Monthly reports archive
Highlights
Target portfolio
25 to 35 large-cap Australian listed companies.
Focus
High-quality, undervalued companies with significant growth potential.
Investment horizon
Long-term, allowing changes to enhance the earnings profile.
Performance
Consistent outperformance of the S&P ASX-100 Accumulation Index by 3.57% per annum since 2005.1
Our partnership with Montgomery
How to invest
The Australian Eagle Equity Strategy (Long Only) is available to eligible institutional wholesale investors who are aware of the risks associated with the trading activities undertaken by the Strategy.
Retail investors:
Montgomery Investment Management has appointed Australian Eagle to manage its domestic large cap equities portfolios.
Retail investors and their advisers can access Australian Eagle’s long only portfolio through The Montgomery Fund and The Montgomery [Private] Fund.
Why invest
Superior performance track record
The Strategy has consistently outperformed its benchmark (the S&P ASX 100 Accumulation Index) by 3.57% per annum since 2005.1
High-quality portfolio
Invest in a carefully selected, actively managed portfolio of listed Australian companies.
Innovative and proven approach
Our investment strategy is both innovative and has been tested over time.
Experienced team
Our long-serving investment team has a combined 183 years of industry experience.
1 Compound annual return of the Australian Eagle Equity Strategy (Long-Only) SMA is 11.77% p.a. Compound annual return for S&P/ASX 100 Accumulation Index benchmark is 8.20% p.a. Time period is 07/02/2005 to 31/08/2024. Past performance figures are no guarantee of future returns and excludes Australian Eagle’s fees.
Fund facts
| Objectives | To outperform the S&P/ASX 100 Accumulation Index over a five-year period. |
| Inception date | 7 February 2005 |
| Style | Active, index independent |
| Investment type | Available for institutional investors via mandates or Separately Managed Accounts. Retail investors can access the Strategy’s portfolio through The Montgomery Fund and wholesale investors through The Montgomery [Private] Fund. |
| Benchmark | S&P/ASX 100 Accumulation Index |
| ARSN | 652 847 839 |
| Issuer and responsible entity | The Trust Company (RE Services) Limited (ABN 45 003 278 831 No. AFSL 235150) |
| Strategy size | $664 million (as at 31 July 2024) |
Performance
Performance of the Australian Equity Strategy (Long Only) since inception on 7 Feb 2005
Most Recent Unit Price*
Strategy (Long Only)
Accumulation Index
performance
Portfolio | Benchmark | Out/(under) performance | |
1 month | -0.86% | 0.72% | -1.58% |
3 months | 1.84% | 6.22% | -4.38% |
6 months | 2.91% | 7.33% | -4.42% |
1 year | 10.56% | 15.38% | -4.82% |
3 years | 8.13% | 7.60% | 0.53% |
5 years | 11.63% | 8.58% | 3.05% |
7 years | 13.42% | 9.67% | 3.75% |
10 years | 12.70% | 8.28% | 4.42% |
Compound annual return | 11.77% p.a. | 8.20% p.a. | 3.57% p.a. |
Disclaimer
This communication is issued by Australian Eagle Asset Management Pty Ltd ABN 89 629 484 840 Corporate Authorised Representative of Alleron Investment Management Pty Ltd AFSL 278856 Suite 301, Level 3, 161 Walker Street, North Sydney NSW 2060. This information does not constitute a recommendation, offer or solicitation to buy or sell any securities. It reflects Australian Eagle’s Model Portfolio at the end of the month stated and Australian Eagle’s views at the date of preparation. Both the Model Portfolio and Australian Eagle’s views are subject to change without notice. Past performance figures are no guarantee of future returns.
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Fund Awards
2023
Mercer’s Top Long-Only Australian Equities Fund Manager over 5 years to June 2023
Investment Team
Led by Sean Sequeria, Chief Investment Officer, our six-person investment team has over 183 years of combined fund management experience. Having worked together for decades they bring stability, expertise a proven and a commitment to delivering exceptional results.
Sean Sequeira
Chief Investment Officer
Alan Kwan
Senior Portfolio Manager
Daniel Chan
Investment Analyst
Mark Oliver
Senior Portfolio Risk Manager
Barry Littler
Chairman and Chief Executive Officer
Albert Hung
Chairman of Investments
Frequently asked questions
Where can I view the Fund’s unit price?
Historic unit prices are available here.
What is the investment objective for the Strategy?
The Strategy aims to provide long-term capital growth by actively investing in a concentrated portfolio of 25 to 35 large-cap Australian listed companies. The focus is on identifying high-quality, undervalued companies with potential for exceptional returns.
How is the portfolio constructed?
We look for companies undergoing positive changes that can enhance their earnings profile. This includes factors such as management changes, strategic initiatives, and market position improvements. Our investment team conducts thorough research to identify these opportunities.
What are the risks associated with investing in the Strategy?
What is the minimum investment for the Strategy?
What are the fees?
Fees include management fees, performance fees, and other operating expenses. Specific fee details can be found in the Strategy’s offer documents or by contacting our team.
How often is performance reported?
Performance for the Strategy is reported monthly and is published on our website.
Who can invest in the Strategy?
Institutional and wholesale investors can contact our team directly to discuss investment options. Retail investors can access the Strategy through The Montgomery Fund and the Montgomery [Private] Fund. Contact Montgomery Investment Management on (02) 8046 5000 or email investor@montinvest.com for more details.
Is the Strategy compliant with Australian regulatory requirements?
Who can I contact for more information?
Institutional investors: Contact Sean Sequeria, Chief Investment Officer, Australian Eagle Asset Management at (02) 8252 7559 or sean.sequeira@austeagle.com
Retail investors and advisers: Contact Montgomery Investment Management at (02) 8046 5000 or email investor@montinvest.com
Contact us
Institutional investors:
The Australian Eagle Equity Strategy (Long-Only Fund) is available for eligible institutional wholesale investors.
For more information, please contact:
Sean Sequeira
Chief Investment Officer, Australian Eagle Asset Management
Head of Institutional, Montgomery Investment Management
Retail investors and advisers:
Retail investors and their advisers can access Australian Eagle Equity Strategy (Long-Only) portfolio through The Montgomery Fund and The Montgomery [Private] Fund.
For more information, please contact: