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Continuing the theme of "Defensive Funds in a Disorderly World", Australian Fund Monitors' CEO, Chris Gosselin, speaks with Kristiaan Rehder, Portfolio Manager of the Bennelong Kardinia Absolute Return Fund. Kristiaan shares his views on the current economic climate and how he expects the Fund to perform. To highlight the Fund's defensive nature, its largest drawdown throughout the GFC was -6.02% versus the ASX200 Accumulation Index's -47.19%. As at 29 February 2020, the Fund had returned +4.50% YTD against the Index's -3.08%. |
