NEWS
Performance Report: Collins St Value Fund
The Collins St Value Fund returned -2.1% in February, an outperformance of +0.35% compared with the ASX 200 Total Return benchmark which fell by -2.45%. Since inception in February 2016, the fund has returned +13.94% per annum, a...
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Performance Report: Bennelong Twenty20 Australian Equities Fund
The Bennelong Twenty20 Australian Equities Fund returned -2.3% in February, an outperformance of +0.15% compared with the ASX 200 Total Return benchmark which fell by -2.45%. Since inception in November 2009, the fund has returned +9.48%...
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Performance Report: Skerryvore Global Emerging Markets All-Cap Equity Fund
The Skerryvore Global Emerging Markets All-Cap Equity Fund rose by +1.25% in February, an outperformance of +3.53% compared with the MSCI Emerging Markets (MMEF) AUD benchmark which fell by -2.28%. Over the past 12 months, the fund has...
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Performance Report: Bennelong Australian Equities Fund
The Bennelong Australian Equities Fund returned -2.01% in February, an outperformance of +0.44% compared with the ASX 200 Total Return benchmark which fell by -2.45%. Since inception in February 2009, the fund has returned +11.91% per...
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Performance Report: Quay Global Real Estate Fund (Unhedged)
The Quay Global Real Estate Fund (Unhedged) returned -0.15% in February, a difference of -0.03% compared with the FTSE EPRA/ NAREIT Developed NET TR benchmark which fell by -0.12%. Since inception in January 2016, the fund has returned...
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Performance Report: Bennelong Kardinia Absolute Return Fund
The Bennelong Kardinia Absolute Return Fund returned -3.91% in February. Since inception in May 2006, the fund has returned +7.36% per annum, a difference of +1% relative to the ASX 200 Total Return benchmark which has returned +6.36% on...
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Performance Report: Airlie Australian Share Fund
The Airlie Australian Share Fund returned -2.55% in February, a difference of -0.1% compared with the ASX 200 Total Return benchmark which fell by -2.45%. Since inception in June 2018, the fund has returned +10.49% per annum, a difference...
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Performance Report: L1 Capital Long Short Fund (Monthly Class)
The L1 Capital Long Short Fund (Monthly Class) returned -1.99% in February, an outperformance of +0.46% compared with the ASX 200 Total Return benchmark which fell by -2.45%. Since inception in September 2014, the fund has returned +20.78%...
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Performance Report: Cyan C3G Fund
The Cyan C3G Fund returned -7.73% in February. Since inception in August 2014, the fund has returned +4.89% per annum, a difference of -1.1% relative to the Small Ordinaries Total Return benchmark which has returned +5.99% on an annualised...
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Performance Report: Argonaut Natural Resources Fund
The Argonaut Natural Resources Fund returned -7.95% in February. Over the past 12 months, the fund has risen by +11% compared with the ASX 200 Total Return benchmark which has returned +7.16%, for a difference of +3.84%. Since inception in...
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