| 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 IDP Education Ltd, Xero Ltd and a short position in Whitehaven Coal Ltd, while the largest detractors were a long position in ResMed Inc and short positions in WiseTech Global Ltd and Flight Centre Ltd. The Fund ended the month with 32 long positions and 22 short positions, 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 |
