| 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 fund seeks to identify opportunities in the share market to make positive returns (long and short) irrespective of market conditions. It is style agnostic, as compelling investment opportunities exist across all investment styles from time to time. The Fund places a high priority on capital preservation, and has an absolute return focus in accepting market risk. |
| Manager Comments | The Manager notes that the outlook driven stocks reported very strong business growth and outlook statements. These are detailed in the Manager's Monthly Note. During reporting season the Fund was active closing out 2 Pair Trades, 2 Short Sales and 4 other Event Trades. The Fund also participated in 2 IPOs, 2 placement and added 2 more Event Driven stocks to the portfolio. |
| More Information | » View detailed profile of this fund |
