| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
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| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | |
| Manager Comments | Top contributors in April included long positions in Fortescue Metals Group, Oz Minerals and Altium. Key detractors included short positions in Virgin Money UK, Scentre Group and Boral Ltd. The Fund had 32 long and 25 short positions with largest exposure to medical devices & services and technology stocks. The Fund ended the month with relatively less exposure to banking and real estate stocks. Australian Eagle remains focused on taking long term positions in high quality growth companies with strong balance sheets that will be able to take advantage of weaker competitors once this downturn passes. |
| More Information |
