| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | The Manager does not target a specific investment style. The Manager's investment strategy is based on attempting to pick emerging trends in the equity and commodity markets. |
| Manager Comments | The fund retained its focus on themes in the resources sectors, with coal and gold positions making up 42% and 29% of NAV respectively. Base metals and others and energy accounted for another 10% of NAV with industrials at 16%. The Velocity Fund's portfolio remained concentrated with the top 5 positions making up 41% of NAV and the top 10 accounting for 60%. FUM topped the $100m mark for the first time with performance and strong inflows both assisting. |
| More Information | » View detailed profile of this fund |