Fund Monitors Pty Ltd

www.fundmonitors.com
© Copyright 2026
Printed: 20 September 2026 1:02 AM

25 May 2019 - Loftus Peak | Market Update (April 2019)

By: Australian Fund Monitors
Copy Article Link


Alex Pollak (CIO & Founder) discusses Loftus Peak's performance and portfolio composition as at April 2019. Alex points out that the net debt to equity ratio of the companies in their portfolio as group is negative, meaning they don't have debt. This, he believes, is what allows Loftus Peak's portfolio holdings to better manage exogenous shocks and thus outperform over the long-term.


View Profile

Australian Fund Monitors Pty Ltd
A.C.N. 122 226 724
AFSL 324476
Email: contact@fundmonitors.com
Live chat