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| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
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| Latest 24 Months | |
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| FUM (millions) | |
| Fund Overview | SQF has been established to profit from anomalies surrounding event driven, behavioural & factor based structural market inefficiencies which generate significant profits and are uncorrelated & persistent over time. Specific strategies such as dividend arbitrage, index addition and deletion, tax year end, capital raisings, among other strategies are used by the Fund. The Fund's initial focus is on investing in Australian and New Zealand markets. |
| Manager Comments | The Fund began trading the Dividend Arbitrage Strategy for the earnings / dividend season, which had a positive contribution. Capital Raisings strategy continued its out-performance. However the Alpha Capture strategy under-performed in a month of macro news and events dominating fundamental news flow. The portfolio had 15.3% net exposure of NAV in the Financials sector and 14.9% in Consumer Discretionary sector. Click the link below to view the latest Monthly Report. |
| More Information |
