| 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 | 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 Dividend Arbitrage strategy continued its recent solid performance with stock specific out-performance from Bank of Queensland, Harvey Norman and TPG Telecom. The strong equity markets led to capital markets transactions and the Capital Raisings strategy performed well. Alpha Capture under-performed as the market moved away from fundamentals during the strong market rally. The Fund had a net exposure of 45%, of which 22.7% exposure was in the Financial sector. Click the link below to view the latest Monthly Report. |
| More Information |
