NEWS
Performance Report: Pengana Emerging Companies Fund
24 Mar 2010 - Australian Fund Monitors
Pengana's Emerging Companies Fund was up +1.8% in February with the majority of stocks in the portfolio producing strong results, of which most are not heavily exposed to the shorter term economic cycle.
Read more...
24 Mar 2010 - Performance Report: Pengana Emerging Companies Fund
By: Australian Fund Monitors
Report Date | |
Manager | |
Fund Name | |
Strategy | |
Latest Return Date | |
Latest Return | |
Latest 6 Months | |
Latest 12 Months | |
Latest 24 Months | |
Annualised Since Inception | |
Inception Date | |
FUM (millions) | |
Fund Overview | The manager utilises a robust investment process that combines in depth fundamental research with disciplined portfolio construction and risk controls. |
Manager Comments | An area of disappointment for the manager was the performance of companies exposed to the mining sector, where an expected recovery in construction activity has seen delays impacting revenue growth. Looking beyond the very short term though, the manager believes that the prospects for the mining sector are very strong with new projects coming on stream. |
More Information | » View detailed profile of this fund |
Performance Report: Prodigal Absolute Cayman Fund
24 Mar 2010 - Australian Fund Monitors
The +2.57% return achieved by Prodigal\\'s Absolute Cayman Fund in February takes its return for 2010 so far to +6.64%. Most of February\\'s result came from the fund\\'s Model Trading activities with returns diversified across pairs and...
Read more...
24 Mar 2010 - Performance Report: Prodigal Absolute Cayman Fund
By: Australian Fund Monitors
Report Date | |
Manager | |
Fund Name | |
Strategy | |
Latest Return Date | |
Latest Return | |
Latest 6 Months | |
Latest 12 Months | |
Latest 24 Months | |
Annualised Since Inception | |
Inception Date | |
FUM (millions) | |
Fund Overview | |
Manager Comments | Risk Arbitrage also made a positive contribution to the result and spreads in the strategy continue to be attractive. The manager added new deals in the month including acquisitions involving companies listed in Hong Kong, Singapore, Malaysia and Australia. The fund's Convertible Arbitrage portfolio did not generate significant returns in February and the manager has selectively reduced their holdings in this area. |
More Information | » View detailed profile of this fund |
Performance Report: Antares Lodestar Absolute Return Trust
16 Mar 2010 - Australian Fund Monitors
Rep
Read more...
16 Mar 2010 - Performance Report: Antares Lodestar Absolute Return Trust
By: Australian Fund Monitors
Performance Report: Platypus Australian Equity Fund
16 Mar 2010 - Australian Fund Monitors
|