| 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 | All of SQF's strategies generated positive returns, with Alpha Capture strategy performing strongly in a volatile month for the market. The Dividend Strategy and Capital Raising Strategy were also positive contributors for the month. While, SQF's market exposure was a significant negative driver to fund returns. The Fund had a net exposure of 57%, of which 23.2% exposure was in the Financial sector. Click the link below to view the latest Monthly Report. |
| More Information |
