Global Data Centre
Securities Fund

(Managed Fund) (ASX: DATA*)

*Pending successful application with the ASX.

Global Data Centres Securities
Investment Fund

(Managed Fund) (ASX: DATA)

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(Managed Fund) (ASX: DATA)

Fund Overview

The Global Data Centre Securities Fund provides an opportunity to access an actively managed portfolio of data centre entities listed on stock exchanges around the world. The Fund’s portfolio will comprise 10 to 20 stocks at any one time and will also have some exposure to cash. The underlying portfolio of data centres within the stock universe is over 600 centres in approximately 38 countries providing a combination of revenues from hyperscale, colocation and inconnection business models.

The Fund’s data centre security universe has a total market capitalisation of approximately US$175 billion.

Investment Objective

The primary objective of the Fund  is to provide investors with an exposure to a well-diversified portfolio of data centre assets globally which will offer attractive risk-adjusted returns over the medium term to long-term.

Investment Approach

The Fund will capitalise of 360 Capital Digital Management’s direct data centre expertise and knowledge, coupled with independant global data centre research specialist Structured Research to assess listed global data centre securities for the Fund.

Fund Facts

FUND TYPE

Active ETF*

*pending successful application to list on the ASX
INCEPTION DATE

20 November 2020
INVESTMENT PORTFOLIO

10 - 20 Data Centre
Securities
UNDERLYING INVESTMENTS

600 Data Centres in
38 countries
INTRADAY INDICATIVE NAV**

TBA
BUY SELL SPREAD

0.00% / 0.25%
MANAGEMENT & ADMINISTRATION FEE

1.63%
DISTRIBUTIONS

6 monthly
BENCHMARK RETURN

10.0% p.a. (after fees and
expenses)
MIN INVESTMENT

$10,000
RESEARCH RATING

Independant Investment Research (IIR);
Recommended
The Fund is currently open for investment. For further information email john.dalmeida@360capital.com.au
FUND TYPE

Active ETF*

*pending successful application to list on the ASX
INCEPTION DATE

20 November 2020
INVESTMENT PORTFOLIO

11 Data Centre
Securities
UNDERLYING INVESTMENTS

600 Data Centres in
38 countries
INTRAD AY INDICATIVE NAV**

TBA
BUY SELL SPREAD

0.00% / 0.25%
MANAGEMENT & ADMINISTRATION FEE

1.63%
DISTRIBUTIONS

6 monthly
BENCHMARK RETURN

10.0% p.a. (after fee and
expenses)
MIN INVESTMENT

$10,000
RESEARCH RATING

Independant Investment Research (IIR)
The fund is currently open to investment for wholesale / sophisticated investors only. For further information email investor.relations@360capital.com.au

Meet the Fund Managers

David Yuile
Founder and MD

David is the Managing Director of the Investment Manager and will be responsible for overall strategic direction of the Fund and the investment process. David has more than 25 years’ experience in listed, private equity and pension fund financed companies specialising in the telecommunications and data centre industries. Most recently he was CEO of data centre provider Metronode Group and prior to that, was the CEO of Nextgen and AAPT.

He has led more than $2.5bn worth of M&A including the sale of Metronode to Equinix for $1.035bn in April 2018 and Nextgen Networks to Vocus for $806m in 2016.

John d’Almeida
Fund Manager

John is the Fund Manager and will be involved in the strategic direction, investment decisions and day to day management of the Fund. John has more than 28 years experience in the direct property and funds management industry both domestically and internationally, having had prior roles with CBRE, AMP Capital investors, Colonial First State, Qatari Diar (a subsidiary of Qatar’s sovereign wealth fund) and GPT. This experience has been gained in various capacities including valuation, REIT analysis, funds management, development, research and portfolio strategy. 

John has a Bachelor of Commerce degree majoring in Property with post graduate qualifications in finance and investment.

David Yuile
Managing Director

David is the Managing Director of the Investment Manager and will be responsible for overall strategic direction of the Fund and the investment process. David has more than 25 years’ experience in listed, private equity and pension fund financed companies specialising in the telecommunications and data centre industries. Most recently he was CEO of data centre provider, Metronode Group and prior to that, was the CEO of Nextgen and AAPT.

 

He has led more than $2.5bn worth of M & A including the sale of Metronode to Equinix for $1.035bn in April 2018 and Nextgen Networks to Vocus for $806m in 2016

John d’Almeida
Fund Manager
John is the Fund Manager and will be involved in the strategic direction, investment decisions and day to day management of the Fund. John has more than 28 years experience in the direct property and funds management industry both domestically and internationally, having had prior roles with CBRE, AMP Capital investors, Colonial First State, Qatri Diar (a subsidiary of Qatar’s sovereign wealth fund) and GPT.
This experience has been gained in various capacities including valuation, REIT analysis, funds management, development, research and portfolio strategy.  

John has a Bachelor of Commerce degree majoring in Property with post graduate qualifications in finance and investment.

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How to Invest

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Perfomance

31 August
PERFORMANCE
3 MONTHS
6 MONTHS
1 YEAR
SINCE INCEPTION (%P.A.)
Airlie Australian Share Fund
9.07%
1.34%
4.41%
6.43%
Benchmark**
6.04%
-4.48%
-5.08%
4.29%
Excess Return
3.03%
5.82%
9.49%
2.14%
**S&P/ASX 200 Accumulation Index
Click here for futher information on the benchmark
Important information: Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Inception date 1 June 2018.

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