mFunds

What is the mFund Settlement Service?

Operated by ASX, the mFund Settlement Service allows investors to buy and sell units in some Funds offered by GSFM using a more streamlined transaction and settlement process.

Investors can easily buy (apply for) and sell (redeem) units in mFunds via a participating broker. mFund provides for online transactions that are settled using CHESS, the ASX’s electronic settlement system. All transactions are recorded against the investor’s Holder Identification Number (HIN); this means listed and unlisted investments can be recorded in one place.

More information about mFund is available in this brochure published by ASX.

Why invest through mFund?

  • Simple application and withdrawal – using a participating mFund broker, investors can do away with lengthy forms and apply for or redeem, Fund units online
  • Streamline transactions – using a participating broker, investors can access unlisted managed funds in the same way they access listed securities
  • Transparency – unit balances are recorded on an investor’s HIN, making it easy to monitor both listed and unlisted investments
  • A holistic view – view all investments under a single HIN.

What GSFM Funds are available?

Grant Samuel Epoch Global Equity Shareholder Yield Funds

Managed by New York-based Epoch Investment Partners, the Funds aim to deliver attractive total returns with an above-average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow.

Traditional equity dividend strategies tend to focus solely on cash dividends, while the shareholder yield strategy employed by Epoch takes a broader approach; it focuses on cash dividends, share buybacks, debt reduction and cash flow growth. Through employing such a strategy, Epoch believes it can deliver superior risk-adjusted returns.

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Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund – GSF02

Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund – GSF01

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Munro Global Growth Fund

Managed by Melbourne-based Munro Partners, the Fund aims to provide investors with meaningful, risk-adjusted, absolute returns through exposure to global growth equities over a medium to long-term horizon.

Munro’s investment approach is an active, benchmark unaware, long/short global equity strategy. There are no regional, market capitalisation or sector constraints, and no allocation limits in respect of the location, class or currency of assets.

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Munro Global Growth Fund – MUN01

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Payden Global Income Opportunities Fund

Managed by LA-based fixed income specialists Payden & Rygel, the Payden Global Income Opportunities Fund is designed to generate steady and dependable returns regardless of the market environment and aims to produce a positive rate of return above the Bloomberg AusBond Bank Bill Index.

As an unconstrained investment strategy, the Fund is not beholden to a benchmark. It is designed to be better able to navigate the complexities of the evolving fixed income landscape and changing economic environment than traditional benchmark aware bond funds.

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Payden Global Income Opportunities Fund – GSF08

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More about mFunds