| 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 | Whilst the Fund's primary strategy is focused on long/short equities, the ability to retain discretionary powers to allocate across a number of other investment strategies is reserved. These strategies may include, but not be limited to: convertible bond investments, portfolio hedging, equity related arbitrage, special situations (e.g. merger arbitrage, rights offerings, participation in international public offerings and placements, etc.). The Fund's geographic focus is Asia excluding Japan, but including Australia). The Fund may invest outside of this region to the extent that: 1. The investment decision is driven from the Asian region or; 2. The exposure is intended to mitigate risk or enhance return from factors external to the Asian region. |
| Manager Comments | The Fund's return was driven largely by long positions in Cardinal Resources Ltd (CDV.AX) 0.76 and in SJM Holdings Ltd (0880.HK) 0.23% and a short position in the ASX 200 (.AXJO) 0.24%. Detractors for the month included long positions in XREF Ltd (XF1.AX) -0.15%, AviChina Industry and Technology Co Ltd (2357.HK) -0.11% and Xinyi Solar Holdings Ltd (0968.HK) -0.11%. Click below to read the latest monthly Fund Report. |
| More Information |
