NEWS
Performance Report: Bennelong Australian Equities Fund
The Bennelong Australian Equities Fund rose by +9.96% in January, an outperformance of +3.73% compared with the ASX 200 Total Return benchmark which rose by +6.23%. Since inception in February 2009, the fund has returned +12.15% per annum,...
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Performance Report: Argonaut Natural Resources Fund
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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Performance Report: Altor AltFi Income Fund
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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Performance Report: ASCF High Yield Fund
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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Performance Report: 4D Global Infrastructure Fund (Unhedged)
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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Performance Report: Delft Partners Global High Conviction Strategy
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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Performance Report: PURE Resources Fund
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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Performance Report: Bennelong Twenty20 Australian Equities Fund
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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Performance Report: Altor AltFi Income Fund
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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Performance Report: PURE Income & Growth Fund
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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