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| 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 | During the month, the Fund closed out 5 event trades, entered 4, and the net exposure of the portfolio fell marginally to 81% net and 93% gross. The portfolio was well served by its focus on investing only in compelling opportunities, with stocks rallying by a small amount despite the weak market. |
| More Information | » View detailed profile of this fund |
