| 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 main driver of identifying potential investments will be bottom up company analysis, however macro-economic conditions will be considered as part of the investment thesis for each stock. |
| Manager Comments | The Fund's Sharpe and Sortino ratios since inception, 0.98 and 1.18, by contrast with the Index's Sharpe of 0.63 and Sortino of 0.71, highlights its capacity to achieve superior risk-adjusted returns while avoiding the market's downside volatility over the long-term. The Fund's up-capture ratio since inception of 199% indicates that, on average, it has risen more than twice as much as the market during the market's positive months. The Fund has also achieved up-capture ratios greater than 135% over the past 1, 2, 3 and 4 years. Top contributors in May included Whitehaven Coal, Coronado Global Resources, Collins Foods, ARB Corporation, Integral Diagnostics and Uniti Wireless. Key detractors included NRW Holdings and Mineral Resources. |
| More Information |
