| 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 | |
| Manager Comments | The largest positive contributions in May came from long positions in Pushpay Holdings, Fortescue Metals Group and Evolution Mining. The largest detractors were a long position in CSL and short positions in Flight Centre Travel Group and Virgin Money UK. The Fund had 32 long positions and 25 short positions at month-end, with the largest exposure being to medical devices & services and technology stocks. The Fund ended the month with relatively less exposure to banking and real estate stocks. |
| More Information |
