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| 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 | 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 performance of SQF this month was mainly driven by the Dividend Arbitrage strategy, which despite the 40% market exposure, only slightly under-performed. Alpha Capture was a positive contributor for the month as earnings revisions and analyst sentiment indicators paid off during the earnings announcement season. Index Rebalance and Capital Raisings Strategies were flat for the month. Click the link below to view the latest Monthly Report. |
| More Information |
