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| Manager | |
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| Strategy | |
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| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
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| FUM (millions) | |
| Fund Overview | Our investment objectives are: 1) To minimise the risk of permanent capital loss 2) Generate a net return of 10% through the economic cycle An unconstrained, concentrated approach focused on superior risk-adjusted returns. The investment strategy: - targets long-term capital growth in a prudent manner, with an emphasis on capital preservation and low volatility in returns - aims to outperform in markets where equities are down - diversifies investments across asset classes and duration to reduce risk while maintaining relatively concentrated exposure to attractive investment opportunities - is an application of the Manager's investment process, that has no institutional constraints and is completely benchmark unaware |
| Manager Comments | The Fund returned -2.05% in September, outperforming the Index by +1.61%. During the month Datt Capital further trimmed the Fund's exposure to the markets in anticipation of an increase in volatility leading into the US election. Datt noted they are tracking a number of attractive new opportunities and intend on taking advantage of any volatility by increasing the portfolio's exposure at the opportune time. Datt Capital expect a range of upcoming catalysts on the horizon for their core holdings to provide good upside should they be realised, despite the Fund's large cash holding. The Fund ended the month with 23% of the portfolio in CRE debt, 52% in equities and 25% in cash. |
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