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Australian Fund Monitors speaks with Kristiaan Rehder, Portfolio Manager of the Bennelong Kardinia Absolute Return Fund. Kristiaan shares his views on recent market activity and gives an update on how Kardinia Capital have positioned the Fund to protect investors' capital throughout the COVID-19 crisis. The Bennelong Kardinia Absolute Return Fund invests in a portfolio of long and short positions in 30 - 50 ASX300 listed companies. Since inception in May 2006, the Fund has outperformed the ASX200 Accumulation Index by 3.45% on an annualised basis with approximately half the market's volatility. The Fund has outperformed the Index by +14.05% CYTD, largely due to having avoided the market's significant falls in February and March. |
