| 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 | Top contributors in September included Coronado Global Resources, Opticomm, Temple & Webster, People Infrastructure and ARB Corporation. The most notable detractor was Mineral Resources. Glenmore noted that following five consecutive positive months on the ASX, some form of retraction was not surprising. They continue to be positive on the portfolio's holdings despite the clear health crisis posed by COVID-19 and hold the view that most governments are realising living with the virus is the most logical way forward. They also believe fiscal and monetary policy remains supportive to stocks and is likely to remain accommodative for the foreseeable future. |
| More Information |
