| 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 portfolio's largest positive contributors for the month came from long positions in Fortescue Metals Group, OZ Minerals and QBE Insurance Group, while the largest detractors were long positions in AMP, Pushpay Holdings and CSL. The Fund ended the month with 31 long positions and 23 short positions with the largest exposure to medical devices & services and technology stocks. The Fund ended the month with relatively less exposure to banking and real estate stocks. |
| More Information |
