| 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 | |
| Manager Comments | Since inception, the Fund has an annualised double digit returns of 25.33% p.a. (Index 9.25% p.a.), which has been achieved with higher volatility of 14.14% p.a. (Index 10.74% p.a). While the Fund had positive over two months, the volatility of the returns is something the Fund would like to reduce. The top two sectors traded by the Fund in February were Resources/Commodities and Manufacturing. The total turnover for the month was A$138m, majority was split by country in Australia at 45% and USA at 30%. Click below to read the latest Fund monthly report. |
| More Information |
