AURORA FORTITUDE ABSOLUTE RETURN FUND
We would like to highlight the following aspects of the Fund;
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ASX listed Aurora Funds Limited established on the merger of three existing fund management businesses, managing approx. $550m on behalf of more than 2,500 retail and wholesale investors.
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The Aurora Fortitude Absolute Return Fund (AFARF) has a 8 year track record investing in ASX listed equities. CIO John Corr has over 20 years financial market experience with a strong focus on risk.
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A Market Neutral overlay is used across a multi strategy approach which allows for flexible asset allocation to maximise returns and minimise risk under a variety of market conditions and cycles.
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Strong use of low risk "long" derivatives and option overlays has provided positive returns with low volatility during periods of market dislocation.
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Over 86% of monthly performances have been positive, with no losing months in 2008 and a largest drawdown of -2.09%.
Research and Database Manager
Australian Fund Monitors
Fund Review: Aurora Fortitude Absolute Return Fund (pdf format)
