NEWS

Performance Report: Altor AltFi Income Fund

30 Jan 2023 - FundMonitors.com

The Altor AltFi Income Fund rose by +0.75% in December, an outperformance of +0.1% compared with the RBA Cash Rate + 5% benchmark which rose by +0.65%. The fund has outperformed the benchmark since inception in April 2018, providing...

Performance Report: PURE Income & Growth Fund

30 Jan 2023 - FundMonitors.com

The PURE Income & Growth Fund rose by +0.1% in December, an outperformance of +3.48% compared with the S&P/ASX Small Industrials TR benchmark which fell by -3.38%. The fund has outperformed the benchmark since inception in December 2018,...

Performance Report: DS Capital Growth Fund

30 Jan 2023 - FundMonitors.com

The DS Capital Growth Fund returned -2.9% in December, an outperformance of +0.31% compared with the ASX 200 Total Return benchmark which fell by -3.21%. The fund has outperformed the benchmark since inception in January 2013, providing...

30 Jan 2023 - Performance Report: DS Capital Growth Fund

By: FundMonitors.com

Report Date	30 January 2023
Manager	DS Capital
Fund Name	DS Capital Growth Fund
Strategy	Equity Long
Latest Return Date	December 2022
Latest Return	-2.90%
Latest 6 Months	2.25%
Latest 12 Months	-19.27%
Latest 24 Months (pa)	-2.27%
Annualised Since Inception	12.13%
Inception Date	01 January 2013
FUM (millions)	AU$325
Fund Overview	The Fund aims to deliver an average return of at least 10% p.a. through the economic cycle, with a focus on capital preservation. The Fund comprises a concentrated portfolio of small and mid-cap investments selected through a process of quantitative and qualitative analysis. The investment team looks for industrial businesses that are simple to understand, generally avoiding large caps, pure mining, biotech and start-ups. They also look for: - Access to management; - Businesses with a competitive edge; - Profitable companies with good margins, organic growth prospects, strong market position and a track record of healthy dividend growth; - Sectors with structural advantage and barriers to entry; - 15% p.a. pre-tax compound return on each holding; and - A history of stable and predictable cash flows that DS Capital can understand and value.
Manager Comments	The DS Capital Growth Fund returned -2.9% in December, an outperformance of +0.31% compared with the ASX 200 Total Return benchmark which fell by -3.21%. The DS Capital Growth Fund has a track record of 10 years and has outperformed the ASX 200 Total Return benchmark since inception in January 2013, providing investors with an annualised return of 12.13% compared with the benchmark's return of 8.65% over the same period. On a calendar year basis, the fund has experienced a negative annual return on 2 occasions in the 10 years since its inception. Over the past 12 months, the fund's largest drawdown was -15.63% vs the index's -11.9%, and since inception in January 2013 the fund's largest drawdown was -22.53% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in February 2020 and lasted 6 months, reaching its lowest point during March 2020. The fund had completely recovered its losses by August 2020. The Manager has delivered these returns with 1.69% less volatility than the benchmark, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.88 since inception. The fund has provided positive monthly returns 88% of the time in rising markets and 32% of the time during periods of market decline, contributing to an up-capture ratio since inception of 63% and a down-capture ratio of 68%.
More Information	View Fund's Profile View Manager's Report

Performance Report: Argonaut Natural Resources Fund

27 Jan 2023 - FundMonitors.com

The Argonaut Natural Resources Fund returned -1.85% in December, an outperformance of +1.36% compared with the ASX 200 Total Return benchmark which fell by -3.21%. The fund has outperformed the benchmark since inception in January 2020,...

27 Jan 2023 - Performance Report: Argonaut Natural Resources Fund

By: FundMonitors.com

Report Date	27 January 2023
Manager	Argonaut Funds Management
Fund Name	Argonaut Natural Resources Fund
Strategy	Equity Long/Short
Latest Return Date	December 2022
Latest Return	-1.85%
Latest 6 Months	21.46%
Latest 12 Months	17.19%
Latest 24 Months (pa)	36.96%
Annualised Since Inception	42.35%
Inception Date	21 January 2020
FUM (millions)	AU$17.82
Fund Overview	Argonaut Natural Resources Fund ('ANRF') is an actively managed wholesale fund investing in listed resource and mining service companies. ANRF seeks to create a diversified portfolio of investments which will generate absolute returns in excess of the S&P ASX 300 Resources Index. The Fund typically holds between 10 and 25 separate equity investments. Its portfolio is built around a rigorous investment process that assesses Market conditions and Macro economic influences, then conducts detailed Micro stock specific analysis. At times, ANRF may consider holding higher levels of cash (max 30%) if valuations are full and it is difficult to find attractive investment opportunities. The Fund does not borrow for investment or any other purposes, but it may short sell securities as part of its portfolio protection strategies.
Manager Comments	The Argonaut Natural Resources Fund returned -1.85% in December, an outperformance of +1.36% compared with the ASX 200 Total Return benchmark which fell by -3.21%. The Argonaut Natural Resources Fund has a track record of 3 years and therefore comparison over all market conditions and against its peers is limited. However, the fund has outperformed the ASX 200 Total Return benchmark since inception in January 2020, providing investors with an annualised return of 42.35% compared with the benchmark's return of 5.55% over the same period. On a calendar year basis, the fund hasn't experienced any negative annual returns in the 3 years since its inception. Over the past 12 months, the fund's largest drawdown was -19.06% vs the index's -11.9%, and since inception in January 2020 the fund's largest drawdown was -19.06% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in April 2022 and lasted 7 months, reaching its lowest point during June 2022. The fund had completely recovered its losses by November 2022. During this period, the index's maximum drawdown was -11.9%. The Manager has delivered these returns with 3.51% more volatility than the benchmark, contributing to a Sharpe ratio which has only fallen below 1 once over the past three years and which currently sits at 1.66 since inception. The fund has provided positive monthly returns 83% of the time in rising markets and 33% of the time during periods of market decline, contributing to an up-capture ratio since inception of 200% and a down-capture ratio of 39%.
More Information	View Fund's Profile View Manager's Report

Performance Report: Bennelong Emerging Companies Fund

27 Jan 2023 - FundMonitors.com

The Bennelong Emerging Companies Fund returned -3.04% in December, an outperformance of +0.17% compared with the ASX 200 Total Return benchmark which fell by -3.21%. The fund has outperformed the benchmark since inception in November 2017,...

Performance Report: Skerryvore Global Emerging Markets All-Cap Equity Fund

25 Jan 2023 - FundMonitors.com

The Skerryvore Global Emerging Markets All-Cap Equity Fund returned -0.9% in December. The fund has outperformed the MSCI Emerging Markets (MMEF) AUD benchmark since inception in August 2021, providing investors with an annualised return...

25 Jan 2023 - Performance Report: Skerryvore Global Emerging Markets All-Cap Equity Fund

By: FundMonitors.com

Report Date	25 January 2023
Manager	Skerryvore Asset Management
Fund Name	Skerryvore Global Emerging Markets All-Cap Equity Fund
Strategy	Equity Long
Latest Return Date	December 2022
Latest Return	-0.90%
Latest 6 Months	8.70%
Latest 12 Months	-5.85%
Latest 24 Months (pa)
Annualised Since Inception	-5.45%
Inception Date	02 August 2021
FUM (millions)	AU$294.9
Fund Overview	The strategy aims to generate absolute long-term returns by investing in companies listed on exchanges worldwide, which operate in, or are economically exposed to, emerging markets that are transitioning from a low income, less developed economy towards a modern, industrial economy with a higher standard of living and greater connectivity to global markets. The strategy is index unaware and is based on a focus on the quality of the businesses in which the Fund invests. The Skerryvore investment team select individual stocks based on their merit and without reference to the composition of the Benchmark. The Manager's country and sector allocations reflect the active bottom up investment approach of the Skerryvore team. The Fund also invests in companies that are incorporated and listed in developed market countries which have economic exposure to emerging markets. The difference in allocation against any emerging markets index can be significant.
Manager Comments	The Skerryvore Global Emerging Markets All-Cap Equity Fund returned -0.9% in December, a difference of -3.84% compared with the MSCI Emerging Markets (MMEF) AUD benchmark which rose by +2.94%. The Skerryvore Global Emerging Markets All-Cap Equity Fund has a track record of 1 year and 5 months and therefore comparison over all market conditions and against its peers is limited. However, the fund has outperformed the MSCI Emerging Markets (MMEF) AUD benchmark since inception in August 2021, providing investors with an annualised return of -5.45% compared with the benchmark's return of -6.47% over the same period. Over the past 12 months, the fund's largest drawdown was -13.9% vs the index's -20.81%, and since inception in August 2021 the fund's largest drawdown was -17.45% vs the index's maximum drawdown over the same period of -21.92%. The fund's maximum drawdown began in September 2021 and has so far lasted 1 year and 3 months, reaching its lowest point during June 2022. The Manager has delivered these returns with 2.92% less volatility than the benchmark, contributing to a Sharpe ratio for performance over the past 12 months of -0.68 and for performance since inception of -0.58. The fund has provided positive monthly returns 86% of the time in rising markets and 30% of the time during periods of market decline, contributing to an up-capture ratio since inception of 56% and a down-capture ratio of 70%.
More Information	View Fund's Profile View Manager's Report

Performance Report: Cyan C3G Fund

25 Jan 2023 - FundMonitors.com

The Cyan C3G Fund returned -0.1% in December, an outperformance of +3.63% compared with the ASX Small Ordinaries Total Return benchmark which fell by -3.73%. The fund has outperformed the benchmark since inception in August 2014, providing...

25 Jan 2023 - Performance Report: Cyan C3G Fund

By: FundMonitors.com

Report Date	25 January 2023
Manager	Cyan Investment Management
Fund Name	Cyan C3G Fund
Strategy	Equity Long
Latest Return Date	December 2022
Latest Return	-0.10%
Latest 6 Months	-1.24%
Latest 12 Months	-43.30%
Latest 24 Months (pa)	-21.41%
Annualised Since Inception	6.09%
Inception Date	24 July 2014
FUM (millions)	AU$23
Fund Overview	The Cyan C3G Fund operates as a wholesale unregistered managed investment scheme under a unit trust structure. The Fund primarily invests in ASX listed companies outside the ASX 100, and typically holds between 20 - 40 stocks. Cyan C3G Fund is based on the investment philosophy which can be defined as a comprehensive, clear and considered process focused on delivering growth. These are identified through stringent filter criteria and a rigorous research process. The Manager uses a proprietary stock filter in order to eliminate a large proportion of investments due to both internal characteristics (such as gearing levels or cash flow) and external characteristics (such as exposure to commodity prices or customer concentration). Typically, the Fund looks for businesses that fit one or more of the following criteria: a) under researched, b) fundamentally undervalued, c) have a catalyst for re-rating. The Manager seeks to achieve this investment outcome by actively managing a portfolio of Australian listed securities. When the opportunity to invest in suitable securities cannot be found, the manager may reduce the level of equities exposure and accumulate a defensive cash position. Whilst it is the company's intention, there is no guarantee that any distributions or returns will be declared, or that if declared, the amount of any returns will remain constant or increase over time. The Fund does not invest in derivatives and does not use debt to leverage performance. However, companies in which the Fund invests may be leveraged.
Manager Comments	The Cyan C3G Fund returned -0.1% in December, an outperformance of +3.63% compared with the ASX Small Ordinaries Total Return benchmark which fell by -3.73%. The Cyan C3G Fund has a track record of 8 years and 5 months and has outperformed the ASX Small Ordinaries Total Return benchmark since inception in August 2014, providing investors with an annualised return of 6.09% compared with the benchmark's return of 5.79% over the same period. On a calendar year basis, the fund has experienced a negative annual return on 2 occasions in the 8 years and 5 months since its inception. Over the past 12 months, the fund's largest drawdown was -37.97% vs the index's -20.77%, and since inception in August 2014 the fund's largest drawdown was -45.18% vs the index's maximum drawdown over the same period of -29.12%. The fund's maximum drawdown began in November 2021 and has so far lasted 1 year and 1 month, reaching its lowest point during September 2022. During this period, the index's maximum drawdown was -24.24%. The Manager has delivered these returns with 0.84% more volatility than the benchmark, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.35 since inception. The fund has provided positive monthly returns 83% of the time in rising markets and 34% of the time during periods of market decline, contributing to an up-capture ratio since inception of 54% and a down-capture ratio of 82%.
More Information	View Fund's Profile View Manager's Report

Performance Report: L1 Capital Long Short Fund (Monthly Class)

24 Jan 2023 - FundMonitors.com

The L1 Capital Long Short Fund (Monthly Class) rose by +4.27% in December, an outperformance of +7.48% compared with the ASX 200 Total Return benchmark which fell by -3.21%. The fund has outperformed the benchmark since inception in...

24 Jan 2023 - Performance Report: L1 Capital Long Short Fund (Monthly Class)

By: FundMonitors.com

Report Date	24 January 2023
Manager	L1 Capital
Fund Name	L1 Capital Long Short Fund (Monthly Class)
Strategy	Equity Long/Short
Latest Return Date	December 2022
Latest Return	4.27%
Latest 6 Months	9.91%
Latest 12 Months	9.81%
Latest 24 Months (pa)	19.77%
Annualised Since Inception	21.00%
Inception Date	01 September 2014
FUM (millions)	AU$918
Fund Overview	L1 Capital Long Short Fund is an absolute return strategy launched in 2014 that offers investors a highly flexible, absolute return-orientated portfolio of long and short positions based on L1 Capital's fundamental bottom-up research process. The Fund's objective is to deliver a net return of at least 10% p.a. to investors with considerably less market risk and volatility (on average) and invests primarily in Australian equities with up to 30% in international shares. The portfolio typically comprises 50-100 positions across a wide range of sectors and themes. The investment team, led by L1 Capital Co-Founders/co-CIOs, Mark Landau and Raphael Lamm, combines valuation (primarily discounted cash flow) with qualitative considerations (management quality, long-term industry and company structure and business trends) to identify attractive investment opportunities. The core of the investment approach is a high level of interaction with a wide range of market participants. Investors can access the strategy through an Australian Listed Investment Company, Australian Unit Trust or a Cayman vehicle.
Manager Comments	The L1 Capital Long Short Fund (Monthly Class) rose by +4.27% in December, an outperformance of +7.48% compared with the ASX 200 Total Return benchmark which fell by -3.21%. The L1 Capital Long Short Fund (Monthly Class) has a track record of 8 years and 4 months and has outperformed the ASX 200 Total Return benchmark since inception in September 2014, providing investors with an annualised return of 21% compared with the benchmark's return of 7.04% over the same period. On a calendar year basis, the fund has only experienced a negative annual return once in the 8 years and 4 months since its inception. Over the past 12 months, the fund's largest drawdown was -19.5% vs the index's -11.9%, and since inception in September 2014 the fund's largest drawdown was -39.11% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in February 2018 and lasted 2 years and 9 months, reaching its lowest point during March 2020. The fund had completely recovered its losses by November 2020. The Manager has delivered these returns with 6.39% more volatility than the benchmark, contributing to a Sharpe ratio which has fallen below 1 four times over the past five years and which currently sits at 0.96 since inception. The fund has provided positive monthly returns 79% of the time in rising markets and 63% of the time during periods of market decline, contributing to an up-capture ratio since inception of 88% and a down-capture ratio of 22%.
More Information	View Fund's Profile View Manager's Report

Performance Report: Collins St Value Fund

24 Jan 2023 - FundMonitors.com

The Collins St Value Fund was flat in December, an outperformance of +3.21% compared with the ASX 200 Total Return benchmark which fell by -3.21%. The fund has outperformed the benchmark since inception in February 2016, providing...

Performance Report: ASCF High Yield Fund

24 Jan 2023 - FundMonitors.com

The ASCF High Yield Fund rose by +0.53% in December, an outperformance of +2.59% compared with the Bloomberg AusBond Composite 0+ Yr benchmark which fell by -2.06%. The fund has outperformed the benchmark since inception in March 2017,...

24 Jan 2023 - Performance Report: ASCF High Yield Fund

By: FundMonitors.com

Report Date	24 January 2023
Manager	Australian Secure Capital Fund
Fund Name	ASCF High Yield Fund
Strategy	Private Debt/Mortgage
Latest Return Date	December 2022
Latest Return	0.53%
Latest 6 Months	3.19%
Latest 12 Months	6.55%
Latest 24 Months (pa)	7.00%
Annualised Since Inception	8.41%
Inception Date	01 March 2017
FUM (millions)	AU$133.609
Fund Overview	ASCF High Yield Fund provides short term 1st and/or 2nd mortgage loans to a maximum Loan to Valuation Ratio (LVR) of 80% for a maximum term of 12 months on residential and commercial property. Does not require full valuations on loans <65% LVR. Borrowing rates are from 12% per annum on 1st mortgage loans and 16% per annum on 2nd mortgage/caveat loans. Pays investors between 5.00% - 6.55% per annum depending on their investment term.
Manager Comments	The ASCF High Yield Fund rose by +0.53% in December, an outperformance of +2.59% compared with the Bloomberg AusBond Composite 0+ Yr benchmark which fell by -2.06%. The ASCF High Yield Fund has a track record of 5 years and 10 months and has outperformed the Bloomberg AusBond Composite 0+ Yr benchmark since inception in March 2017, providing investors with an annualised return of 8.41% compared with the benchmark's return of 0.95% over the same period. On a calendar year basis, the fund hasn't experienced any negative annual returns in the 5 years and 10 months since its inception. Since inception in March 2017, the fund hasn't had any negative monthly returns and therefore hasn't experienced a drawdown. Over the same period, the index's largest drawdown was -12.97%. The Manager has delivered these returns with 4.12% less volatility than the benchmark, contributing to a Sharpe ratio which has consistently remained above 1 over the past five years and which currently sits at 17.08 since inception. The fund has provided positive monthly returns 100% of the time in rising markets and 100% of the time during periods of market decline, contributing to an up-capture ratio since inception of 76% and a down-capture ratio of -72%.
More Information	View Fund's Profile

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NEWS

30 Jan 2023 - Performance Report: Altor AltFi Income Fund

30 Jan 2023 - Performance Report: PURE Income & Growth Fund

30 Jan 2023 - Performance Report: DS Capital Growth Fund

27 Jan 2023 - Performance Report: Argonaut Natural Resources Fund

27 Jan 2023 - Performance Report: Bennelong Emerging Companies Fund

25 Jan 2023 - Performance Report: Skerryvore Global Emerging Markets All-Cap Equity Fund

25 Jan 2023 - Performance Report: Cyan C3G Fund

24 Jan 2023 - Performance Report: L1 Capital Long Short Fund (Monthly Class)

24 Jan 2023 - Performance Report: Collins St Value Fund

24 Jan 2023 - Performance Report: ASCF High Yield Fund

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