| Report Date | 29 April 2016 |
| Manager | Clarity Capital Pty Ltd |
| Fund Name | Clarity Multi Strategy Fund |
| Strategy | Multi Strategy |
| Latest Return Date | March 2016 |
| Latest Return | -8.82% |
| Latest 6 Months | -3.90% |
| Latest 12 Months | 13.57% |
| Latest 24 Months | 20.08% |
| Annualised Since Inception | 23.43% |
| Inception Date | 01 July 2011 |
| FUM (millions) | AU$7.8 |
| Fund Overview | Clarity Capital is an investment management firm that specialises in global equities arbitrage and opportunistic trading to generate alpha returns for private, and wholesale investors. Clarity Capital adopts the philosophy that returns can be generated in all market conditions without undue risk by being agile and opportunistic, applying constant, expert focus, and utilizing premium risk management technology. |
| Manager Comments | Clarity Multi Strategy Fund returned -8.82% for the month of March. Since inception, the Fund has achieved double-digit annualised returns of 23.43% p.a, which has been achieved with a volatility of 14.14% p.a. In comparison, the AFM Global Equity Index has returned 9.16% with a volatility of 10.68%. For March the Fund's total turnover was A$108m, majority of this was split by country in Australia at 45% and USA at 30%. The top two most traded sectors by the Fund were in the Resources/Commodities and Manufacturing sectors.
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