| 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 largest positive contributors for the month came from short positions in Virgin Money UK, Unibail-Rodamco-Westfield and Cimic, while the detractors included long positions in QBE, CBA, and Nearmap Ltd. At the end of the month the portfolio had 32 long positions and 22 shorts, with the largest exposure in medical devices & services and technology stocks, with less exposure to the banking and real estate sectors. |
| More Information |
