| 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 | The Fund's up-capture ratio (since inception) of 211.26% indicates that, on average, the Fund has returned more than double the market's return during the market's positive months. The Fund has achieved up-capture ratios of over 170% over the past 12, 24 and 36 months. The Fund's Sharpe and Sortino ratios (since inception), 0.95 and 1.12 respectively, vs the Index's Sharpe of 0.50 and Sortino of 0.53, highlight its capacity to achieve superior risk-adjusted returns while avoiding the market's downside volatility. Key positive contributors in December included Whitehaven Coal, Mineral Resources, Alliance Aviation Services, ARB Corporation, NRW Holdings and Coronado Global Resources. Notable detractors included Worley and Magellan Financial Group. |
| More Information |
