NEWS

Performance Report: Argonaut Natural Resources Fund
13 Feb 2023 - FundMonitors.com
The Argonaut Natural Resources Fund rose by +9.91% in January, an outperformance of +3.68% compared with the ASX 200 Total Return benchmark which rose by +6.23%. Since inception in January 2020, the fund has returned +45.39% per annum, a...
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13 Feb 2023 - Performance Report: Argonaut Natural Resources Fund
By: FundMonitors.com
[Current Manager Report if available]

Performance Report: Altor AltFi Income Fund
13 Feb 2023 - FundMonitors.com
The Altor AltFi Income Fund rose by +0.74% in January, an outperformance of +0.09% compared with the RBA Cash Rate + 5% benchmark which rose by +0.65%. Since inception in April 2018, the fund has returned +11.27% per annum, a difference of...
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13 Feb 2023 - Performance Report: Altor AltFi Income Fund
By: FundMonitors.com
[Current Manager Report if available]

Performance Report: ASCF High Yield Fund
10 Feb 2023 - FundMonitors.com
The ASCF High Yield Fund rose by +0.53% in January. Since inception in March 2017, the fund has returned +8.39% per annum, a difference of +7.01% relative to the benchmark which has returned +1.38% on an annualised basis over the same period.
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10 Feb 2023 - Performance Report: ASCF High Yield Fund
By: FundMonitors.com
[Current Manager Report if available]

Performance Report: 4D Global Infrastructure Fund (Unhedged)
10 Feb 2023 - FundMonitors.com
The 4D Global Infrastructure Fund (Unhedged) rose by +4.33% in January, an outperformance of +4.12% compared with the S&P Global Infrastructure TR (AUD) benchmark which rose by +0.21%. Since inception in March 2016, the fund has returned...
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10 Feb 2023 - Performance Report: 4D Global Infrastructure Fund (Unhedged)
By: FundMonitors.com
[Current Manager Report if available]

Performance Report: Delft Partners Global High Conviction Strategy
31 Jan 2023 - FundMonitors.com
The Delft Partners Global High Conviction Strategy returned -2.59% in December, an outperformance of +1.7% compared with the All Countries World (AUD) benchmark which fell by -4.29%. The fund has outperformed the benchmark since inception...
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31 Jan 2023 - Performance Report: Delft Partners Global High Conviction Strategy
By: FundMonitors.com
[Current Manager Report if available]

Performance Report: PURE Resources Fund
31 Jan 2023 - FundMonitors.com
The PURE Resources Fund returned -1.1% in December, an outperformance of +3.58% compared with the S&P/ASX Small Resources TR benchmark which fell by -4.68%. The fund has outperformed the benchmark since inception in May 2021, providing...
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31 Jan 2023 - Performance Report: PURE Resources Fund
By: FundMonitors.com
[Current Manager Report if available]

Performance Report: Bennelong Twenty20 Australian Equities Fund
31 Jan 2023 - FundMonitors.com
The Bennelong Twenty20 Australian Equities Fund returned -5.33% in December. The fund has outperformed the ASX 200 Total Return benchmark since inception in November 2009, providing investors with an annualised return of 9.12% compared...
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31 Jan 2023 - Performance Report: Bennelong Twenty20 Australian Equities Fund
By: FundMonitors.com
[Current Manager Report if available]

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...
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30 Jan 2023 - Performance Report: Altor AltFi Income Fund
By: FundMonitors.com
[Current Manager Report if available]

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,...
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30 Jan 2023 - Performance Report: PURE Income & Growth Fund
By: FundMonitors.com
[Current Manager Report if available]

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...
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30 Jan 2023 - Performance Report: DS Capital Growth Fund
By: FundMonitors.com
| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | 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 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 |
