Presentation - Gyrostat Absolute Return Income Equity Fund

20 Aug 2020 - Gyrostat Capital Management

Gyrostat complements existing portfolios as a defensive allocation to reduce portfolio risk, increase income, and increase returns. We reliably increase in value on market falls with the extra protection always in place whilst...

Performance Report: Bennelong Concentrated Australian Equities Fund

20 Aug 2020 - Australian Fund Monitors

The Bennelong Concentrated Australian Equities Fund rose +2.20% in July ,outperforming the ASX200 Accumulation Index by +1.70% and taking 12-month performance to +6.85% versus the Index's -9.87%. Since inception in February 2009, the Fund...

20 Aug 2020 - Performance Report: Bennelong Concentrated Australian Equities Fund

By: Australian Fund Monitors

Report Date	20 August 2020
Manager	Bennelong Australian Equity Partners (BAEP), a Bennelong boutique
Fund Name	Bennelong Concentrated Australian Equities Fund
Strategy	Equity Long
Latest Return Date	July 2020
Latest Return	2.20%
Latest 6 Months	-7.33%
Latest 12 Months	6.85%
Latest 24 Months (pa)	1.44%
Annualised Since Inception	15.55%
Inception Date	30 January 2009
FUM (millions)	AU$902.32
Fund Overview	Bennelong Australian Equity Partners (BAEP) is a boutique asset manager offering Australian equities solutions for institutional and retail clients. The business was founded in 2008 by Paul Cuddy and Mark East, in partnership with Bennelong Funds Management. Prior to establishing BAEP, Paul and Mark were Co-Heads of Australian Equities at ING Investment Management. The overriding objective of the Concentrated Australian Equities Fund is to seek investment opportunities which are under-appreciated and have the potential to deliver positive earnings, while satisfying our stringent quality criteria. Bennelong's investment process combines bottom-up fundamental analysis together with proprietary investment tools which are used to build and maintain high quality portfolios that are risk aware. The portfolio typically consists of 20-35 high-conviction stocks from the S&P/ASX 300 Index. The Fund may invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments are mainly used to replicate underlying positions and hedge market and company specific risks.
Manager Comments	The Bennelong Concentrated Australian Equities Fund rose +2.20% in July ,outperforming the ASX200 Accumulation Index by +1.70% and taking 12-month performance to +6.85% versus the Index's -9.87%. Since inception in February 2009, the Fund has returned +15.55% p.a. against the Index's annualised return over the same period of +9.24%. The Fund's up-capture and down-capture ratios for performance since inception, 144.21% and 91.76% respectively, indicate that, on average, the Fund has outperformed in both rising and falling markets. As at the end of July, the portfolio's weightings had been increased in the Health Care, Materials, Consumer Staples, IT, REIT's, Industrials and Financials sectors. The portfolio is significantly more heavily weighted towards the Discretionary sector than the Benchmark (ASX300 Accumulation Index), with an 'Active Weight' of 20.8%. It is also significantly underweight the Financials sector by comparison with the Benchmark, with an 'Active Weight' of -22.1%. The Fund aims to invest in a concentrated portfolio of high quality companies with strong growth outlooks, underestimated earnings momentum and underestimated prospects. By comparison with the Benchmark, the portfolio's holdings, on average, have a higher return on equity, lower debt/equity, higher sales growth, higher EPS growth, higher price/earnings and lower dividend yield which together indicate that the Fund is in line with its investment objectives.
More Information	View Fund's Profile View Manager's Report

Retail REITs Still Look Cheap

20 Aug 2020 - Nikko AM

COVID-19 battered retail real estate names as tenants were forced into lockdown and activity was halted. The tenant base that was becoming increasingly militant in their engagement with landlords accelerated their assertiveness when...

New Funds on Fundmonitors.com

19 Aug 2020 - Australian Fund Monitors

Here are some of the latest additions to our database. Follow the links to view each fund's profile, where you'll have access to their offer documents, monthly reports, historical returns, performance analytics, rankings, research,...

19 Aug 2020 - New Funds on Fundmonitors.com

By: Australian Fund Monitors

New Funds on Fundmonitors.com

Below are some of the funds we've recently added to our database. Follow the links to view each fund's profile, where you'll have access to their offer documents, monthly reports, historical returns, performance analytics, rankings, research, platform availability, and news & insights.

ECP Growth Companies Fund

Inception date: January 2020
Strategy: Equity Long
Geographic mandate: Australia
Investor type: Retail

Minimum initial investment: AU$20,000
Distributions: Annually
Management fee: 0.9%
Performance fee: 15.375%

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Realside Adelaide Office Fund

Inception date: March 2020
Strategy: Real Estate
Geographic mandate: Australia
Investor type: Wholesale

Minimum initial investment: AU$100,000
Distributions: Quarterly
Management fee: 0.05%
Performance fee: 12.5%

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Nikko AM ARK Global Disruptive Innovation Fund

Inception date: August 2018
Strategy: Equity Long
Geographic mandate: Global
Investor type: Wholesale & Retail

Minimum initial investment: AU$10,000
Distributions: N/A
Management fee: 1.35%
Performance fee: Nil

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Nikko AM Australian Share Concentrated Fund

Inception date: May 2010
Strategy: Equity Long
Geographic mandate: Australia
Investor type: Wholesale & Retail

Minimum initial investment: AU$10,000
Distributions: Quarterly
Management fee: 1%
Performance fee: Nil

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Nikko AM Australian Share Income Fund

Inception date: November 2008
Strategy: Equity Long
Geographic mandate: Australia
Investor type: Wholesale & Retail

Minimum initial investment: AU$10,000
Distributions: Quarterly
Management fee: 0.85%
Performance fee: Nil

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Nikko AM Australian Share Wholesale Fund

Inception date: March 1995
Strategy: Equity Long
Geographic mandate: Australia
Investor type: Wholesale & Retail

Minimum initial investment: AU$10,000
Distributions: 6 Monthly
Management fee: 0.8%
Performance fee: Nil

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Nikko AM New Asia Fund

Inception date: November 2005
Strategy: Equity Long
Geographic mandate: Asia ex-Japan
Investor type: Wholesale & Retail

Minimum initial investment: AU$10,000
Distributions: Annually
Management fee: 1.03%
Performance fee: 10.25%

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Introduction to the L1 Capital U.K. Residential Property Fund IV

17 Aug 2020 - Australian Fund Monitors

L1 Capital is a well-known name in the Australian Funds management industry and they have recently released their 4th UK Residential Property Fund having begun investing in the strategy in September 2017. The Fund's strategy is...

Manager Insights | Cyan Investment Management

12 Aug 2020 - Australian Fund Monitors

Chris Gosselin, CEO of Australian Fund Monitors, speaks with Dean Fergie about the Cyan C3G Fund's recent activity. Dean also shares his views on current market conditions and how he expects markets and the Fund to perform going...

Australian House Prices: How Worried Should We Be?

12 Aug 2020 - Chris Rands, Portfolio Manager, Fixed Income, Nikko Asset Management

Over the past three years Australian house prices have mostly moved sideways, rising or falling by around 10% per year. When prices started falling in 2018, we saw little reason to be concerned as housing affordability remained strong,...

5 Factors to Consider When Assessing Company Results

11 Aug 2020 - Chris Stott, 1851 Capital

Investors can be deluged with company results announcements during any given day of reporting season. Failing to keep pace with this torrent of information can mean missing out on trading opportunities and gaining deeper company insights....

New Funds on Fundmonitors.com

6 Aug 2020 - Australian Fund Monitors

Here are some of the latest additions to our database. Follow the links to view each fund's profile, where you'll have access to their offer documents, monthly reports, historical returns, performance analytics, rankings, research,...

6 Aug 2020 - New Funds on Fundmonitors.com

By: Australian Fund Monitors

New Funds on Fundmonitors.com

Below are some of the funds we've recently added to our database. Follow the links to view each fund's profile, where you'll have access to their offer documents, monthly reports, historical returns, performance analytics, rankings, research, platform availability, and news & insights.

Altor Alpha Fund

Inception date: March 2019
Strategy: Multi Strategy
Geographic mandate: Australia/Global
Investor type: Wholesale

Minimum initial investment: AU$50,000
Distributions: Annually
Management fee: 1.5%
Performance fee: 20%

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GAM KCL Trade Finance AU Fund

Inception date: May 2020
Strategy: Private Debt
Geographic mandate: Global
Investor type: Wholesale

Minimum initial investment: AU$150,000
Distributions: 6 Monthly
Management fee: 1.5%
Performance fee: 15%

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Janus Henderson Global Multi-Strategy Fund

Inception date: June 2020
Strategy: Multi Strategy
Geographic mandate: Global
Investor type: Wholesale & Retail

Minimum initial investment: AU$25,000
Distributions: Annually
Management fee: 0.9%
Performance fee: 20%

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L1 Capital U.K. Residential Property Fund IV

Inception date: July 2020
Strategy: Real Estate
Geographic mandate: UK
Investor type: Wholesale & Retail

Minimum initial investment: AU$50,000
Distributions: 6 Monthly
Management fee: 0.5%
Performance fee: 15%

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Evans & Partners International Fund

Inception date: June 2020
Strategy: Equity Long
Geographic mandate: Global
Investor type: Retail

Minimum initial investment: AU$20,000
Distributions: 6 Monthly
Management fee: 1.25%
Performance fee: Nil

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Will the US Dollar Become Another Casualty of COVID-19?

4 Aug 2020 - Marcel von Pfyffer, Arminius Capital

The COVID-19 pandemic has presented governments around the world with the painful choice between shutting down their economies and letting many of their citizens die. The US has managed to choose a third option - "both of the...

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20 Aug 2020 - Presentation - Gyrostat Absolute Return Income Equity Fund

20 Aug 2020 - Performance Report: Bennelong Concentrated Australian Equities Fund

20 Aug 2020 - Retail REITs Still Look Cheap

19 Aug 2020 - New Funds on Fundmonitors.com

17 Aug 2020 - Introduction to the L1 Capital U.K. Residential Property Fund IV

12 Aug 2020 - Manager Insights | Cyan Investment Management

12 Aug 2020 - Australian House Prices: How Worried Should We Be?

11 Aug 2020 - 5 Factors to Consider When Assessing Company Results

6 Aug 2020 - New Funds on Fundmonitors.com

4 Aug 2020 - Will the US Dollar Become Another Casualty of COVID-19?

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