Chester High Conviction
OPS7755AU
Chester High Conviction OPS7755AU Strategy
The Fund seeks to exploit inefficient markets by investing in companies with sustainable earnings with an ability to generate free cash flow or dividend growth. Valuation support is critical to ensure a margin of safety. The Fund will invest in a diversified portfolio of stocks comprising listed companies in the S&P/ASX 300 Index, a non index position in stocks listed outside Australia, while cash allocation can be between 0%-20%.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: January 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,297.20 | 103.50 | -1.10% |
| CAC 40 | 8,103.84 | 290.48 | -3.46% |
| DAX 40 | 23,790.65 | 847.35 | -3.44% |
| Dow JONES (US) | 48,384.77 | 520.01 | -1.06% |
| FTSE 100 | 10,484.13 | 295.98 | -2.75% |
| HKSE | 25,768.08 | 291.77 | -1.12% |
| NASDAQ | 22,452.24 | 296.62 | -1.30% |
| Nikkei 225 | 56,279.05 | 1,778.19 | -3.06% |
| NZX 50 Index | 13,620.21 | 102.76 | -0.75% |
| S&P 500 | 6,800.65 | 80.97 | -1.18% |
| S&P/ASX 200 | 9,077.30 | 90.80 | -0.99% |
| SSE Composite Index | 4,122.68 | 59.92 | -1.43% |