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| Fund Overview | - Australian and International Equity Long/Short - Global Fixed Income Long/Short - Global Macro - Commodity Alpha - Alpha Transport The Fund's goal is to provide investors with a source of consistent, risk-controlled, absolute returns that are over time, expected to have low correlations with the returns of major asset classes. The Fund aims to achieve a return of 8% p.a. before fees, above the RBA Cash Rate Target over rolling 3 year periods. In order to achieve its expected return objective, the Fund will target a total expected risk of between 4-6% p.a. over the same rolling 3 year period. |
| Manager Comments | The Fund Update comments 'Strong positive contributions from Fixed Income Global Alpha, European Equity Long/Short and Australian Equity Long/Short were offset by detractions from the Global Macro, Global Equity Long/Short and International Alpha Transport strategies. The Australian Equity Long/Short strategy added value in February benefitting from stock selection in the gold sector and a takeover bid in the oil stock Aurora Oil & Gas Ltd (AUT). The underweight exposure in mining services was again a positive contributor. Stock selection in infrastructure, consumer cyclicals and insurance detracted.' |
| More Information | » View detailed profile of this fund |
