| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | The Fund may invest in securities expected to be listed on the ASX within 12 months. The Fund may also invest in securities listed, or expected to be listed, on other exchanged where such securities relate to ASX-listed securities |
| Manager Comments | The Fund's Sharpe and Sortino ratios for performance since inception, 1.53 and 2.69 respectively, by contrast with the Index's Sharpe of 1.16 and Sortino of 1.78, highlight the Fund's capacity to achieve superior risk-adjusted returns whilst also avoiding the market's downside volatility. The Fund's top holdings at the end of the month included Viva Leisure, Bwx and Mader. Bennelong noted that, whilst performance has been reasonably strong, they continue to find very attractive opportunities among emerging companies that they believe should position the Fund for decent future returns over time. |
| More Information |
