NEWS
Performance Report: Bennelong Australian Equities Fund
The Bennelong Australian Equities Fund rose by +2.31% in February, outperforming the ASX 200 Total Return benchmark by +1.52%. Since inception in February 2009, the fund has returned +12.14% per annum, an outperformance of +2.27% relative...
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Performance Report: Cyan C3G Fund
The Cyan C3G Fund returned -3.59% in February. Top contributors during the month included Playside Studios, Silk Logistics and Big River Industries, while key detractors included Alcidion and Acusensus. Cyan noted they are seeing improved...
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Performance Report: Bennelong Long Short Equity Fund
The Bennelong Long Short Equity Fund rose by +6.35% in February, outperforming the ASX 200 Total Return benchmark by +5.56%. Since inception in February 2002, the fund has returned +12.54% per annum, an outperformance of +4.36% relative to...
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Performance Report: Insync Global Quality Equity Fund
The Insync Global Quality Equity Fund rose by +6.5% in February, outperforming the All Countries World (AUD) benchmark by +1.18%. Since inception in October 2009, the fund has returned +13.15% per annum, an outperformance of +1.74%...
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Performance Report: Collins St Value Fund
The Collins St Value Fund has risen by +8.25% over the past 12 months. Since inception in February 2016, the fund has returned +13.22% per annum, an outperformance of +3.37% relative to the ASX 200 Total Return benchmark which has returned...
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Performance Report: Argonaut Natural Resources Fund
The Argonaut Natural Resources Fund returned -1.3% in February, outperforming the S&P/ASX 300 Resources TR benchmark by +4.61%. Since inception in January 2020, the fund has returned +29.01% per annum, an outperformance of +19.2% relative...
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Performance Report: 4D Global Infrastructure Fund (Unhedged)
The 4D Global Infrastructure Fund (Unhedged) rose by +0.41% in February. Since inception in March 2016, the fund has returned +9.08% per annum, an outperformance of +1.14% relative to the S&P Global Infrastructure TR (AUD) benchmark which...
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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 +3.50% in February. Since inception in August 2021, the fund has returned +4.37% per annum, an outperformance of +5.84% relative to the MSCI Emerging Markets (MMEF) AUD...
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Performance Report: Emit Capital Climate Finance Equity Fund
The Emit Capital Climate Finance Equity Fund rose by +6.49% in February, outperforming the All Countries World (AUD) benchmark by +1.17%. Since inception in August 2019, the fund has returned +31.04% per annum, an outperformance of +19.54%...
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Performance Report: Kardinia Long Short Fund
The Kardinia Long Short Fund rose by +1.18% in February. Since inception in May 2006, the fund has returned +7.57% per annum, an outperformance of +0.98% relative to the ASX 200 Total Return benchmark which has returned +6.59% on an...
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