NEWS
Performance Report: Cyan C3G Fund
16 Sep 2022 - FundMonitors.com
The Cyan C3G Fund returned -4.8% in August. The fund has a track record of 8 years and 1 month and has outperformed the ASX Small Ordinaries Total Return Index since inception in August 2014, providing investors with an annualised return...
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16 Sep 2022 - Performance Report: Cyan C3G Fund
By: FundMonitors.com
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| Fund Overview | Cyan C3G Fund is based on the investment philosophy which can be defined as a comprehensive, clear and considered process focused on delivering growth. These are identified through stringent filter criteria and a rigorous research process. The Manager uses a proprietary stock filter in order to eliminate a large proportion of investments due to both internal characteristics (such as gearing levels or cash flow) and external characteristics (such as exposure to commodity prices or customer concentration). Typically, the Fund looks for businesses that fit one or more of the following criteria: a) under researched, b) fundamentally undervalued, c) have a catalyst for re-rating. The Manager seeks to achieve this investment outcome by actively managing a portfolio of Australian listed securities. When the opportunity to invest in suitable securities cannot be found, the manager may reduce the level of equities exposure and accumulate a defensive cash position. Whilst it is the company's intention, there is no guarantee that any distributions or returns will be declared, or that if declared, the amount of any returns will remain constant or increase over time. The Fund does not invest in derivatives and does not use debt to leverage performance. However, companies in which the Fund invests may be leveraged. |
| Manager Comments | The Cyan C3G Fund has a track record of 8 years and 1 month and has outperformed the ASX Small Ordinaries Total Return Index since inception in August 2014, providing investors with an annualised return of 7.34% compared with the index's return of 6.64% over the same period. On a calendar year basis, the fund has only experienced a negative annual return once in the 8 years and 1 month since its inception. Over the past 12 months, the fund's largest drawdown was -43.77% vs the index's -23.76%, and since inception in August 2014 the fund's largest drawdown was -43.77% vs the index's maximum drawdown over the same period of -29.12%. The fund's maximum drawdown began in November 2021 and has lasted 9 months, reaching its lowest point during June 2022. During this period, the index's maximum drawdown was -23.88%. The Manager has delivered these returns with 1.31% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.41 since inception. The fund has provided positive monthly returns 84% of the time in rising markets and 36% of the time during periods of market decline, contributing to an up-capture ratio since inception of 60% and a down-capture ratio of 81%. |
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Performance Report: Altor AltFi Income Fund
15 Sep 2022 - FundMonitors.com
The Altor AltFi Income Fund rose by +0.73% in August, an outperformance of +3.27% compared with the Bloomberg AusBond Composite 0+ Yr Index which fell by -2.54%. The fund has outperformed the index since inception in April 2018, providing...
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15 Sep 2022 - Performance Report: Altor AltFi Income Fund
By: FundMonitors.com
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| Fund Overview | The Fund invests in a diversified portfolio of private credit instruments across a number of small to medium enterprises. Investors will receive cash distributions on a quarterly basis and will gain further capital upside through free attaching equity exposure on some of the debt investments the Fund makes. The Fund does not provide credit facilities to property or property linked investments. The fund is managed by Altor Credit Partners. The investment committee comprises Harley Dalton and Ben Harrison. |
| Manager Comments | The Altor AltFi Income Fund has a track record of 4 years and 5 months and therefore comparison over all market conditions and against its peers is limited. However, the fund has outperformed the Bloomberg AusBond Composite 0+ Yr Index since inception in April 2018, providing investors with an annualised return of 11.57% compared with the index's return of 0.64% over the same period. On a calendar year basis, the fund hasn't experienced any negative annual returns in the 4 years and 5 months since its inception. Over the past 12 months, the fund hasn't had any negative monthly returns and therefore hasn't experienced a drawdown. Over the same period, the index's largest drawdown was -10.78%. Since inception in April 2018, the fund's largest drawdown was -0.03% vs the index's maximum drawdown over the same period of -12.4%. The fund's maximum drawdown began in March 2020 and lasted 1 month, reaching its lowest point during March 2020. The fund had completely recovered its losses by April 2020. During this period, the index's maximum drawdown was -0.28%. The Manager has delivered these returns with 2.27% less volatility than the index, contributing to a Sharpe ratio which has consistently remained above 1 over the past four years and which currently sits at 3.96 since inception. The fund has provided positive monthly returns 100% of the time in rising markets and 95% of the time during periods of market decline, contributing to an up-capture ratio since inception of 114% and a down-capture ratio of -74%. |
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Performance Report: Glenmore Australian Equities Fund
15 Sep 2022 - FundMonitors.com
The Glenmore Australian Equities Fund rose by +5.18% in August, an outperformance of +4% compared with the ASX 200 Total Return Index which rose by +1.18%. The fund has outperformed the index since inception in June 2017, providing...
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15 Sep 2022 - Performance Report: Glenmore Australian Equities Fund
By: FundMonitors.com
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| 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 Glenmore Australian Equities Fund has a track record of 5 years and 3 months and has outperformed the ASX 200 Total Return Index since inception in June 2017, providing investors with an annualised return of 22.84% compared with the index's return of 7.91% over the same period. On a calendar year basis, the fund hasn't experienced any negative annual returns in the 5 years and 3 months since its inception. Over the past 12 months, the fund's largest drawdown was -16.18% vs the index's -11.9%, and since inception in June 2017 the fund's largest drawdown was -36.91% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in October 2019 and lasted 1 year and 1 month, reaching its lowest point during March 2020. The fund had completely recovered its losses by November 2020. The Manager has delivered these returns with 7.52% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 four times over the past five years and which currently sits at 1 since inception. The fund has provided positive monthly returns 90% of the time in rising markets and 38% of the time during periods of market decline, contributing to an up-capture ratio since inception of 249% and a down-capture ratio of 102%. |
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Performance Report: Collins St Value Fund
15 Sep 2022 - FundMonitors.com
The Collins St Value Fund returned -2.13% in August. The fund has outperformed the ASX 200 Total Return Index since inception in February 2016, providing investors with an annualised return of 16.17% compared with the index's return of...
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15 Sep 2022 - Performance Report: Collins St Value Fund
By: FundMonitors.com
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| Fund Overview | The managers of the fund intend to maintain a concentrated portfolio of investments in ASX listed companies that they have investigated and consider to be undervalued. They will assess the attractiveness of potential investments using a number of common industry based measures, a proprietary in-house model and by speaking with management, industry experts and competitors. Once the managers form a view that an investment offers sufficient upside potential relative to the downside risk, the fund will seek to make an investment. If no appropriate investment can be identified the managers are prepared to hold cash and wait for the right opportunities to present themselves. |
| Manager Comments | The Collins St Value Fund has a track record of 6 years and 7 months and has outperformed the ASX 200 Total Return Index since inception in February 2016, providing investors with an annualised return of 16.17% compared with the index's return of 9.49% over the same period. On a calendar year basis, the fund hasn't experienced any negative annual returns in the 6 years and 7 months since its inception. Over the past 12 months, the fund's largest drawdown was -11.41% vs the index's -11.9%, and since inception in February 2016 the fund's largest drawdown was -27.46% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in February 2020 and lasted 7 months, reaching its lowest point during March 2020. The fund had completely recovered its losses by September 2020. The Manager has delivered these returns with 3.38% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 three times over the past five years and which currently sits at 0.89 since inception. The fund has provided positive monthly returns 83% of the time in rising markets and 63% of the time during periods of market decline, contributing to an up-capture ratio since inception of 76% and a down-capture ratio of 42%. |
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Performance Report: Bennelong Concentrated Australian Equities Fund
14 Sep 2022 - FundMonitors.com
The Bennelong Concentrated Australian Equities Fund returned -1.18% in August. The fund has outperformed the ASX 200 Total Return Index since inception in February 2009, providing investors with an annualised return of 14.15% compared with...
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14 Sep 2022 - Performance Report: Bennelong Concentrated Australian Equities Fund
By: FundMonitors.com
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| Manager Comments | The Bennelong Concentrated Australian Equities Fund has a track record of 13 years and 7 months and has outperformed the ASX 200 Total Return Index since inception in February 2009, providing investors with an annualised return of 14.15% compared with the index's return of 9.7% over the same period. On a calendar year basis, the fund has experienced a negative annual return on 2 occasions in the 13 years and 7 months since its inception. Over the past 12 months, the fund's largest drawdown was -31.8% vs the index's -11.9%, and since inception in February 2009 the fund's largest drawdown was -31.8% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in December 2021 and has lasted 8 months, reaching its lowest point during June 2022. During this period, the index's maximum drawdown was -11.9%. The Manager has delivered these returns with 1.98% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.79 since inception. The fund has provided positive monthly returns 89% of the time in rising markets and 19% of the time during periods of market decline, contributing to an up-capture ratio since inception of 140% and a down-capture ratio of 96%. |
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Performance Report: Bennelong Australian Equities Fund
13 Sep 2022 - FundMonitors.com
The Bennelong Australian Equities Fund returned -1.7% in August. The fund has outperformed the ASX 200 Total Return Index since inception in February 2009, providing investors with an annualised return of 12.44% compared with the index's...
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13 Sep 2022 - Performance Report: Bennelong Australian Equities Fund
By: FundMonitors.com
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| Manager Comments | The Bennelong Australian Equities Fund has a track record of 13 years and 7 months and has outperformed the ASX 200 Total Return Index since inception in February 2009, providing investors with an annualised return of 12.44% compared with the index's return of 9.7% over the same period. On a calendar year basis, the fund has only experienced a negative annual return once in the 13 years and 7 months since its inception. Over the past 12 months, the fund's largest drawdown was -29.91% vs the index's -11.9%, and since inception in February 2009 the fund's largest drawdown was -29.91% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in December 2021 and has lasted 8 months, reaching its lowest point during June 2022. During this period, the index's maximum drawdown was -11.9%. The Manager has delivered these returns with 1.53% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.71 since inception. The fund has provided positive monthly returns 90% of the time in rising markets and 17% of the time during periods of market decline, contributing to an up-capture ratio since inception of 130% and a down-capture ratio of 99%. |
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Performance Report: Insync Global Capital Aware Fund
12 Sep 2022 - FundMonitors.com
The Insync Global Capital Aware Fund returned -4.61% in August. The fund has underperformed the Global Equity Index since inception in October 2009, providing investors with an annualised return of 9.6% compared with the index's return of...
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12 Sep 2022 - Performance Report: Insync Global Capital Aware Fund
By: FundMonitors.com
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| Fund Overview | Insync invests in a concentrated portfolio of high quality companies that possess long 'runways' of future growth benefitting from Megatrends. Megatrends are multiyear structural and disruptive changes that transform the way we live our daily lives and result from a convergence of different underlying trends including innovation, politics, demographics, social attitudes and lifestyles. They provide important tailwinds to individual stocks and sectors, that reside within them. Insync believe this delivers exponential earnings growth ahead of market expectations. The fund uses Put Options to help buffer the depth and duration that sharp, severe negative market impacts would otherwide have on the value of the fund during these events. Insync screens the universe of 40,000 listed global companies to just 150 that it views as superior. This includes profitability, balance sheet performance, shareholder focus and valuations. 20-40 companies are then chosen for the portfolio. These reflect the best outcomes from further analysis using a proprietary DCF valuation, implied growth modelling, and free cash flow yield; alongside management, competitor, and industry scrutiny. The Fund may hold some cash (maximum of 5%), derivatives, currency contracts for hedging purposes, and American and/or Global Depository Receipts. It is however, for all intents and purposes, a 'long-only' fund, remaining fully invested irrespective of market cycles. |
| Manager Comments | The Insync Global Capital Aware Fund has a track record of 12 years and 11 months and has underperformed the Global Equity Index since inception in October 2009, providing investors with an annualised return of 9.6% compared with the index's return of 10.4% over the same period. On a calendar year basis, the fund has experienced a negative annual return on 2 occasions in the 12 years and 11 months since its inception. Over the past 12 months, the fund's largest drawdown was -27.39% vs the index's -15.77%, and since inception in October 2009 the fund's largest drawdown was -27.39% vs the index's maximum drawdown over the same period of -15.77%. The fund's maximum drawdown began in January 2022 and has lasted 7 months, reaching its lowest point during June 2022. The Manager has delivered these returns with 0.92% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.69 since inception. The fund has provided positive monthly returns 81% of the time in rising markets and 21% of the time during periods of market decline, contributing to an up-capture ratio since inception of 60% and a down-capture ratio of 84%. |
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Performance Report: 4D Global Infrastructure Fund (Unhedged)
12 Sep 2022 - FundMonitors.com
The 4D Global Infrastructure Fund (Unhedged) returned -1.08% in August. The fund has delivered an annualised return of 8.75% since inception in March 2016 compared with the index's return of 8.86% over the same period.
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12 Sep 2022 - Performance Report: 4D Global Infrastructure Fund (Unhedged)
By: FundMonitors.com
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| Fund Overview | The fund is managed as a single portfolio including regulated utilities in gas, electricity and water, transport infrastructure such as airports, ports, road and rail, as well as communication assets such as the towers and satellite sectors. The portfolio is intended to have exposure to both developed and emerging market opportunities, with country risk assessed internally before any investment is considered. The maximum absolute position of an individual stock is 7% of the fund. |
| Manager Comments | The 4D Global Infrastructure Fund (Unhedged) has a track record of 6 years and 6 months and has underperformed the S&P Global Infrastructure TR (AUD) Index since inception in March 2016, providing investors with an annualised return of 8.75% compared with the index's return of 8.86% over the same period. On a calendar year basis, the fund has only experienced a negative annual return once in the 6 years and 6 months since its inception. Over the past 12 months, the fund's largest drawdown was -5.82% vs the index's -3.91%, and since inception in March 2016 the fund's largest drawdown was -19.77% vs the index's maximum drawdown over the same period of -24.67%. The fund's maximum drawdown began in February 2020 and lasted 2 years and 2 months, reaching its lowest point during September 2020. The fund had completely recovered its losses by April 2022. The Manager has delivered these returns with 0.35% less volatility than the index, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.69 since inception. The fund has provided positive monthly returns 94% of the time in rising markets and 13% of the time during periods of market decline, contributing to an up-capture ratio since inception of 97% and a down-capture ratio of 98%. |
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Performance Report: Quay Global Real Estate Fund (Unhedged)
9 Sep 2022 - FundMonitors.com
The Quay Global Real Estate Fund (Unhedged) returned -6.4% in August. The Quay Global Real Estate Fund (Unhedged) has a track record of 6 years and 8 months and has outperformed the BBAREIT Index since inception in January 2016, providing...
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9 Sep 2022 - Performance Report: Quay Global Real Estate Fund (Unhedged)
By: FundMonitors.com
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| Fund Overview | The Fund will invest in a number of global listed real estate companies, groups or funds. The investment strategy is to make investments in real estate securities at a price that will deliver a real, after inflation, total return of 5% per annum (before costs and fees), inclusive of distributions over a longer-term period. The Investment Strategy is indifferent to the constraints of any index benchmarks and is relatively concentrated in its number of investments. The Fund is expected to own between 20 and 40 securities, and from time to time up to 20% of the portfolio maybe invested in cash. The Fund is $A un-hedged. |
| Manager Comments | The Quay Global Real Estate Fund (Unhedged) has a track record of 6 years and 8 months and has outperformed the BBAREIT Index since inception in January 2016, providing investors with an annualised return of 6.58% compared with the index's return of 6.15% over the same period. On a calendar year basis, the fund has only experienced a negative annual return once in the 6 years and 8 months since its inception. Over the past 12 months, the fund's largest drawdown was -17.1% vs the index's -9.28%, and since inception in January 2016 the fund's largest drawdown was -19.68% vs the index's maximum drawdown over the same period of -23.56%. The fund's maximum drawdown began in February 2020 and lasted 1 year and 4 months, reaching its lowest point during September 2020. The fund had completely recovered its losses by June 2021. The Manager has delivered these returns with 1.31% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.49 since inception. The fund has provided positive monthly returns 72% of the time in rising markets and 33% of the time during periods of market decline, contributing to an up-capture ratio since inception of 68% and a down-capture ratio of 73%. |
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Performance Report: L1 Capital Long Short Fund (Monthly Class)
8 Sep 2022 - FundMonitors.com
The L1 Capital Long Short Fund (Monthly Class) rose by +5.7% in August, an outperformance of +4.52% compared with the ASX 200 Total Return Index which rose by +1.18%. The fund has outperformed the index since inception in September 2014,...
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8 Sep 2022 - Performance Report: L1 Capital Long Short Fund (Monthly Class)
By: FundMonitors.com
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| Manager Comments | The L1 Capital Long Short Fund (Monthly Class) has a track record of 8 years and has outperformed the ASX 200 Total Return Index since inception in September 2014, providing investors with an annualised return of 20.66% compared with the index's return of 7% over the same period. On a calendar year basis, the fund has only experienced a negative annual return once in the 8 years since its inception. Over the past 12 months, the fund's largest drawdown was -17.4% vs the index's -11.9%, and since inception in September 2014 the fund's largest drawdown was -39.11% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in February 2018 and lasted 2 years and 9 months, reaching its lowest point during March 2020. The fund had completely recovered its losses by November 2020. The Manager has delivered these returns with 6.63% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 four times over the past five years and which currently sits at 0.95 since inception. The fund has provided positive monthly returns 78% of the time in rising markets and 64% of the time during periods of market decline, contributing to an up-capture ratio since inception of 87% and a down-capture ratio of 18%. |
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