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30 Sep 2025 - Trip Insights: Latin America

29 Sep 2025 - Performance Report: Argonaut Natural Resources Fund
[Current Manager Report if available]

29 Sep 2025 - New Funds on Fundmonitors.com
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New Funds on FundMonitors.com |
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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. |
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| Five V Capital Horizons Fund | ||||||||||||||||||||||
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| Betashares Gold Bullion Currency Hedged ETF | ||||||||||||||||||||||
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| Vinva Global Alpha Extension Fund | ||||||||||||||||||||||
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| Arrowstreet Global Equity No. 1 Fund | ||||||||||||||||||||||
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26 Sep 2025 - Hedge Clippings |26 September 2025
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Hedge Clippings | 26 September 2025 - Helicopter view of the Economy
Across the Pacific, the US economy surprised to the upside in the second quarter. Revised figures show GDP running at an annualised 3.8%, well ahead of the initial 3.3% estimate and the fastest clip in almost two years. The driver was the consumer, with spending up 2.5%, supported by an upswing in investment in intellectual property - particularly software and AI. Not all sectors pulled their weight, but financial services, information technology, and manufacturing made solid contributions. Economists, however, were quick to point out the obvious caveat: while the data looks strong, its durability is less clear. A still-uncertain trade policy environment, persistent tariff disputes, and the shadow of slowing global demand could yet put a lid on momentum, while the previous week's soft employment numbers, and the upward inflation pressures remain. Back home, the inflation story also continues to play out. The monthly Consumer Price Index (CPI) indicator rose 3.0% in the 12 months to August 2025, according to the ABS - up from 2.8% in July, and the highest annual rate since July 2024. Housing (+4.5%), food and non-alcoholic beverages (+3.0%), and alcohol and tobacco (+6.0%) were the largest contributors. The annual trimmed mean inflation rate edged down slightly to 2.6% in August from 2.7% in July, but the CPI excluding volatile items and holiday travel accelerated to 3.4%, compared with 3.2% previously. Housing inflation, in particular, reflected higher electricity costs, with the annual rise skewed by the expiry of one-off rebates. In August last year, households in Queensland, WA and Tasmania were cushioned by State Government rebates of $1000, $400, and $250 respectively. With those programs now finished, out-of-pocket costs have risen, leaving electricity prices up 5.9% year-on-year once rebates are stripped out. On a monthly basis, however, electricity costs fell 6.3% in August, mainly due to NSW and ACT households receiving the first payments of the extended Commonwealth Energy Bill Relief Fund rebates. The shifting landscape of rebates makes the data noisy, and while the ABS' monthly indicator grabs headlines, the RBA remains more focused on the quarterly numbers - with the September quarter CPI not due until the end of October. Which begs the question: what will the RBA Board do when it meets next week? Having just cut rates by 0.25% at their last meeting, was the Board a little too quick to bow to pressure from the media and the market? Our experts - Nick Chaplin (Seed Funds Management) and Renny Ellis (Arculus) - might be tempted to say, "I told you so." For now, it seems inevitable that the Board will sit on its hands until at least their November meeting. With some banks and economists starting to backtrack on their expectations of multiple cuts before Christmas, the latest inflation uptick adds an uncomfortable wrinkle. Maybe only one at the most? News | Insights New Funds on FundMonitors.com Manager Insights | East Coast Capital Management Market Update | Australian Secure Capital Fund Investment Perspectives: Riding the silver tsunami | Quay Global Investors August 2025 Performance News Insync Global Quality Equity Fund DAFM Digital Income Fund (Digital Income Class) Equitable Investors Dragonfly Fund |
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26 Sep 2025 - Performance Report: Insync Global Quality Equity Fund
[Current Manager Report if available]

26 Sep 2025 - Reporting season: volatility, value and the road ahead.

25 Sep 2025 - Performance Report: Bennelong Twenty20 Australian Equities Fund
[Current Manager Report if available]

25 Sep 2025 - Manager Insights | East Coast Capital Management
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Chris Gosselin, CEO of FundMonitors.com, speaks with Simone Haslinger, Chief Executive Officer at East Coast Capital Management. Simon explains ECCM's fully systematic, data-driven trend-following approach across 80+ highly liquid global futures, designed to sidestep human bias and add low-correlated diversification to Australia-heavy portfolios. She highlights real-world examples from gold to feeder cattle, shares a strong multi-year track record, and contrasts liquid alternatives with illiquid private markets-making the case for a meaningful allocation to trend following.
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25 Sep 2025 - How are active ETFs reshaping the European investment market?
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Sustainable equities outlook: AI's transformative role in an evolving global economy Janus Henderson Investors September 2025 In research commissioned by Janus Henderson in mid-2025, 42% of professional investors -- collectively managing around US$800 billion -- indicated they expect the European active ETF market could grow toward US$1 trillion by 2030. How fast is the European active ETF market likely to grow?The European active ETF market surged past US$70 billion in assets under management this summer, more than doubling in size since the start of 2024. Active ETFs still only make up 2.7% of the European ETF market, but 74% of professional investors expect this share to hit 5% by the end of next year. Globally, the pace of growth in the active ETF sector is striking. In the first half of 2025, half of all ETFs launched globally were active according to industry consultancy ETFGI. Looking ahead, nearly 60% of survey respondents expect most ETF launches in 2026 to be active.
Why are "active core" ETFs proving popular?So far, adoption in Europe has been led by "active core" ETFs, which have a low tracking error to a benchmark and often focus on research enhanced index-based strategies. Most of the investors surveyed (72%) see these ETFs as replacement for their existing index-based passive exposures. In contrast, uptake of "high-conviction active" ETFs, built on deep fundamental research to develop more concentrated portfolios, has so far been slower. However, 66% of respondents see high conviction active ETFs as potential replacements for traditional mutual fund exposures, suggesting significant runway for growth. How are investor allocations to active ETFs evolving?When survey respondents were asked how they see fund allocations to active ETFs changing over the next 12 months, the vast majority (96%) noted that these will increase by between 25% to 75%. The anticipated increases suggest growing confidence in active management strategies. These strategies seek to capitalise on the expertise of fund managers to navigate complex market environments and achieve superior risk-adjusted returns. This trend underscores the growing importance of active ETFs in modern investment portfolios. As investors continue to seek ways to optimize their portfolios, active ETFs are poised to play a pivotal role in their investment strategies over the coming year. Why do fixed income and equities lead asset exposure via active ETFs?A significant 80% of respondents reported having exposure to fixed income via active ETFs while 58% of respondents use active equity ETFs. The survey results underscore a strategic utilisation of active ETFs for achieving diversified investment portfolios. The prominence of fixed income indicates a strong inclination towards stability and income, while the engagement with alternatives (55%) suggests openness to innovative investment avenues. These insights can inform future asset management strategies and active ETF product offerings, aligning them with investor preferences and market dynamics. Why is it important to align ETF offerings with investor needs?The most dynamic innovation in the ETF space is on the active side. But unlocking the full potential will require products that closely align with what investors are seeking. We believe a well-designed suite of insight-led active ETFs, offering both core and high-conviction exposures, has the potential to bring the best of active management to investors with the efficiency and liquidity of the ETF structure. While growth expectations are strong, challenges remain. These include liquidity constraints in certain asset classes, potential tracking error, and whether high-conviction active strategies can consistently justify higher fees compared with passive or traditional active funds. Disclaimer: This article is based on information available as of mid-2025. The views expressed are those of the original author and do not necessarily reflect the views of FundMonitors.com. It is provided for educational purposes only and does not constitute investment advice. Investors should conduct their own research or seek professional advice before making investment decisions. |
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Funds operated by this manager: Janus Henderson Australian Fixed Interest Fund , Janus Henderson Conservative Fixed Interest Fund , Janus Henderson Diversified Credit Fund , Janus Henderson Global Natural Resources Fund , Janus Henderson Tactical Income Fund , Janus Henderson Australian Fixed Interest Fund - Institutional , Janus Henderson Conservative Fixed Interest Fund - Institutional , Janus Henderson Cash Fund - Institutional , Janus Henderson Global Multi-Strategy Fund , Janus Henderson Global Sustainable Equity Fund , Janus Henderson Sustainable Credit Fund Source: Janus Henderson Investors commissioned the market research company Pureprofile to interview 100 professional investors working for pension funds, family offices, wealth managers, insurance asset managers in the UK, Germany, Switzerland, Italy, France, Sweden, Norway and Finland with a total of US$781.5 billion assets under management. The research was conducted in June 2025. Active investing: An investment management approach where a fund manager actively aims to outperform or beat a specific index or benchmark through research, analysis, and the investment choices they make. The opposite of passive investing. Exchange traded fund (ETF): A security that tracks an index, sector, commodity, or pool of assets (such as an index fund). ETFs trade like an equity on a stock exchange and experience price changes as the underlying assets move up and down in price. ETFs typically have higher daily liquidity and lower fees than actively-managed funds All opinions and estimates in this information are subject to change without notice and are the views of the author at the time of publication. Janus Henderson is not under any obligation to update this information to the extent that it is or becomes out of date or incorrect. The information herein shall not in any way constitute advice or an invitation to invest. It is solely for information purposes and subject to change without notice. This information does not purport to be a comprehensive statement or description of any markets or securities referred to within. Any references to individual securities do not constitute a securities recommendation. Past performance is not indicative of future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Whilst Janus Henderson believe that the information is correct at the date of publication, no warranty or representation is given to this effect and no responsibility can be accepted by Janus Henderson to any end users for any action taken on the basis of this information. |

24 Sep 2025 - Performance Report: Equitable Investors Dragonfly Fund
[Current Manager Report if available]




