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| 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 | Capital Raisings continued its outperformance recently as the capital markets continued to provide numerous opportunities and SQF's market exposure also contributed to performance. Alpha Capture underperformed (contribution of 2.2% to the fund's returns) during July's market rally. The Fund had a gross exposure of 277% (Long 166% and Short -116%) and net exposure of 55% Click the link below to view the latest Monthly report. |
| More Information |
