| 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 21bp. The Fund suffered from volatility in Hong Kong (HK) and China, which was especially noticeable in the HK listed mid-cap stocks. The Fund was able to cut their positions in Hong Kong, limiting the pain to 60bp. Australia was heavily dominated by long positions in small-cap stocks such as Catapult Group International Ltd, CAT.AX and Freelancer, FLN, AX to produce positive returns. CLick below to read the Fund's monthly commentary. |
| More Information |
