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The Absolute Return Fund

The Fund is alternative in nature and a complement to equities in a diversified portfolio:

  • Targets lower portfolio risk and volatility compared to broader equity markets
  • Historically proven to exhibit low beta or correlation to the ASX200 and other market indices
  • Employs a conservative, disciplined, and opportunistic investment process
  • Risk weighted position sizing aligned to capital preservation (manage downside risk, not index risk)

PERFORMANCE SUMMARY

As at 30 April 2022 | Inception date: 1 July 2013

1 Month

3 Months

Financial Year to Date

1 Year

Annualised Return (since inception p.a)

Absolute Return Fund

0.42%

-0.87%

8.38%

18.70%

8.23%

Benchmark (RBA Cash Rate)

0.01%

0.03%

0.08%

0.10%

1.46%

Excess Return

0.42%

-0.89%

8.30%

18.60%

6.77%

* Past performance is no indication of future performance. Investments may rise and fall in value and returns cannot be guaranteed. Returns are based on the mid-point of unit prices and are net of all fees and charges. Unless otherwise stated, all figures are in Australian dollars and include GST.

RECENT REPORTS

JUL

AUG

SEP

OCT

NOV

DEC

JAN

FEB

MAR

APR

MAY

JUN

FYTD

FY14

2.10%

0.70%

1.78%

4.51%

1.02%

1.05%

0.80%

0.45%

0.73%

0.11%

2.20%

2.43%

19.34%

FY15

-3.18%

-1.26%

1.61%

1.31%

1.35%

0.18%

-0.02%

1.36%

1.62%

1.05%

4.82%

0.45%

6.01%

FY16

-1.53%

3.67%

3.32%

2.01%

0.90%

1.71%

-1.78%

1.34%

1.45%

3.94%

-1.51%

-1.30%

12.65%

FY17

-3.91%

0.31%

4.33%

0.81%

-1.40%

0.34%

0.00%

-1.29%

0.91%

-0.06%

-1.26%

4.10%

2.63%

FY18

-5.84%

-0.66%

2.47%

4.56%

-1.90%

1.45%

3.41%

-1.52%

-0.16%

2.52%

1.52%

5.78%

11.65%

FY19

-2.13%

-1.16%

4.08%

-0.11%

-0.62%

1.27%

0.80%

0.81%

-2.01%

1.65%

0.34%

-1.03%

1.73%

FY20

1.23%

-0.17%

1.10%

-0.15%

0.61%

-0.94%

0.27%

-2.42%

-20.52%

6.37%

-2.02%

0.50%

-17.19%

FY21

3.75%

1.66%

4.06%

3.61%

1.94%

1.18%

1.10%

1.46%

1.73%

7.83%

1.23%

0.34%

34.04%

FY22

2.11%

2.27%

0.33%

2.13%

1.39%

0.76%

-1.40%

0.12%

0.42%

0.57%

9.00%

* Past performance is no indication of future performance. Investments may rise and fall in value and returns cannot be guaranteed. Returns are based on the mid-point of unit prices and are net of all fees and charges.