Australian Fund Monitors speaks with Kristiaan Rehder, Portfolio Manager of the Bennelong Kardinia Absolute Return Fund. Kristiaan shares his views on recent market activity and gives an update on how Kardinia Capital have positioned the Fund to protect investors' capital throughout the COVID-19 crisis.

The Bennelong Kardinia Absolute Return Fund invests in a portfolio of long and short positions in 30 - 50 ASX300 listed companies. Since inception in May 2006, the Fund has outperformed the ASX200 Accumulation Index by 3.45% on an annualised basis with approximately half the market's volatility. The Fund has outperformed the Index by +14.05% CYTD, largely due to having avoided the market's significant falls in February and March.

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Australian Fund Monitors speaks with Alex Pollak, CIO of the Loftus Peak Global Disruption Fund, to get an update on how the Fund has performed in light of the COVID-19 crisis and how Loftus Peak expect it to perform into the future. Alex notes the Fund has been well prepared for a black swan event such as this given its strong focus on disruptive companies that facilitate social distancing.

The Loftus Peak Global Disruption Fund invests in a portfolio of 15-35 globally listed companies in sectors impacted by disruption. The Fund is long-only and has a global geographic mandate. Since inception in November 2016, the Fund has returned +23.18% p.a. against AFM's Global Equity Index's return of +12.60% p.a. over the same period.

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