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| Fund Overview | The Fund's objective is to generate positive annual returns after fees in excess of the RBA Cash Rate regardless of equity market conditions. |
| Manager Comments | Atrium also advised they have decided to reduce the exposure of the portfolio to single stock short positions and increase the amount of index hedging within the portfolio. The manager feels this is appropriate given the heightened level of risk tolerance currently within the market and the risk of single stock shorts causing losses in the future. Atrium also increased the hedging within the portfolio to protect against a falling market as valuations, particularly in the resources sector, begin to look stretched. |
| More Information | » View detailed profile of this fund |
