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Printed: 17 March 2025 11:12 PM

News

NEWS

Allard Investment Fund
27 Nov 2014 - Australian Fund Monitors
Allard Investment Fund recorded a performance of 0.60% during October bringing the annual return to 13.30%.
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Aurora Fortitude Absolute Return Fund
26 Nov 2014 - Australian Fund Monitors
Aurora Fortitude Absolute Return Fund returned -0.29% during October and 2.36% for the previous 12 months with a volatility of 1.09%.
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Alpha Beta Asian Fund
25 Nov 2014 - Australian Fund Monitors
Alpha Beta Asian Fund returned -0.51% during October with annual performance of 5.21% with a volatility of 4.05%.
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Fund Review: Microequities Deep Value Microcap Fund Oct 2014
24 Nov 2014 - Australian Fund Monitors
AFM's updated Fund Review for the Microequities Fund for October 2014. The Fund is characterised by above index returns and a sound Sharpe ratio. The Fund returned 1.66% during October and since inception (March 2009) the Fund has returned 28.4% p.a.
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Auscap Long Short Australian Equities Fund
24 Nov 2014 - Australian Fund Monitors
Auscap Long Short Australian Equities Fund recorded a return of 2.25% in October with the annual return 29.93% and a volatility of 6.95%.
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Fund Review: Bennelong Alpha 200 Fund Oct 2014
21 Nov 2014 - Australian Fund Monitors
The Alpha 200 Fund primarily invests within the top 200 by market capitalisation, using a similar "pairs trading" approach while remaining broadly market neutral on a cost basis. The Fund returned -2.49% in October and -3.06% since...
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Laminar Credit Opportunities Fund
21 Nov 2014 - Australian Fund Monitors
Laminar Credit Opportunities Fund returned 0.51% in October with the 12 month return coming in at 9.28% with a volatility of 0.62%.
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Hedge Clippings
21 Nov 2014 - Australian Fund Monitors
Irrespective of the rights or wrongs of either side's opinions and arguments over the Government's Future of Financial Advice (FoFA) reforms, this week's about-face in the Senate seems to confirm a number of thoughts:
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Bennelong Kardinia Absolute Return Fund
20 Nov 2014 - Australian Fund Monitors
Bennelong Kardinia Absolute Return Fund returned 1.22% during October and 4.31% over the previous 12 months with a volatility of 4.02%.

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Fund Review: Monash Absolute Investment Fund Oct 2014
20 Nov 2014 - Australian Fund Monitors
Monash Absolute Investment Fund declined 0.30% in October and returned 4.83% for the previous 12 months. The Fund's investment strategy is best described as long biased, equity long-short, with a strong focus on absolute returns rather...
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