FAQ

Frequently Asked Questions

Listed below are responses to a number of frequently asked questions from prospective and current shareholders:

How do I invest in Cadence Capital Limited (CDM)

Cadence Capital Limited is listed on the Australian Securities Exchange (ASX) and trades under the ASX code:CDM. Buying (or selling) CDM is the same as buying (or selling) BHP or CBA on the ASX. You can buy and sell directly through an online or full service broker, or you can speak to your financial planner or adviser who can invest in CDM on your behalf. For more information visit our How to Invest page.

How do I invest in Cadence Capital Fund?

Cadence Capital Fund is available for investment via the Cadence Capital Fund Information Memorandum. A Certificate from a Qualified Accountant may need to be submitted with the application. Subscription forms can be found in the back of the Information Memorandum.

What are the differences between Cadence Capital Limited (CDM) and Cadence Capital Fund?

Cadence Capital Limited (ASX: CDM) Cadence Capital Fund (unlisted)
Trades on ASX Yes No
Daily liquidity Yes No (can invest monthly and redeem quarterly)
Investment price Current share price quote on ASX NTA at month-end
Minimum investment No minimum $500,000
Distribution frequency Interim and Final Dividends may be declared Annual Distributions
NTA frequency Monthly Monthly
Suitable for retail investors Yes Must meet ‘Sophisticated or Wholesale Investor’ requirements
Suitable for SMSFs Yes Must meet ‘Sophisticated or Wholesale Investor’ requirements

Fees

Cadence Asset Management charges a Management Fee of 1% pa.

In addition, Cadence Asset Management Pty Limited is to be paid, annually in arrears, a performance fee, being
20% of:
• where the level of the All Ordinaries Accumulation Index has increased over that period, the amount by
which the level of the portfolio exceeds this increase, or
• where the All Ordinaries Accumulation Index has decreased over that period, the amount of the increase in
the value of the portfolio.

It is important to note that no performance fee is payable in respect of any performance period, where the portfolio has decreased in value over that period.

Change of Shareholder contact details

Please send any change in shareholder contact details (change of address, phone, email) through to our share registry, Boardroom Pty Limited. Please update your change in email address for our monthly newsletter by emailing us.

What is the current NTA of CDM and Cadence Capital Fund

Net Tangible Asset (NTA) information is published in our monthly newsletters.  Also included in the monthly newsletters is a summary of investment performance and the fund’s top portfolio positions.

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Featured Video

Commsec Executive Series – Karl Siegling, Cadence Capital Limited

Commsec Executive Series – Karl Siegling, Cadence Capital Limited

In this Commsec Executive Series interview, Karl Siegling discusses recent fund performance and outlines the Company’s Share Purchase Plan (SPP).

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