| 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 | Whilst the Fund's primary strategy is focused on long/short equities, the ability to retain discretionary powers to allocate across a number of other investment strategies is reserved. These strategies may include, but not be limited to: convertible bond investments, portfolio hedging, equity related arbitrage, special situations (e.g. merger arbitrage, rights offerings, participation in international public offerings and placements, etc.). The Fund's geographic focus is Asia excluding Japan, but including Australia). The Fund may invest outside of this region to the extent that: 1. The investment decision is driven from the Asian region or; 2. The exposure is intended to mitigate risk or enhance return from factors external to the Asian region. |
| Manager Comments | Majority of the month's return came from the Long Short Strategy, contributing 119bp. On a geographic basis, HK & China and Australia were the strongest contributors generating 107bp and 70bp respectively. The Fund had positive returns across all market caps: large-cap 33bp, mid-cap 39bp and small-cap 62bp. The Fund lost 15bp using indices to hedge the long biases of +5% of AUM in mid-caps and +21% of AUM in small-caps. Across all market cap segments including index, the Fund's average net bias over the month was +4% of AUM. Click below to read the Fund Manager's monthly commentary. |
| More Information |
