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Printed: 15 March 2025 7:35 PM

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NEWS

Fund Review: Insync Global Titans Fund
30 Jan 2014 - Australian Fund Monitors
AFM's updated Fund Review for Insync Global Titans Fund for December 2013 shows the Fund delivering an annualised return of 11.41% and annualised standard deviation of 8.50% (since inception in October 2009) with sound risk-reward statistics.
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Pengana Australian Equities Market Neutral Fund
29 Jan 2014 - Australian Fund Monitors
Pengana Australian Equities Market Neutral Fund returned 3.6% during December and 19.11% for the year to December 2013, a sound performance given it's correlation of -0.03 and neutral market exposure.
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Auscap Long Short Australian Equities Fund
28 Jan 2014 - Australian Fund Monitors
Auscap Long Short Australian Equities Fund delivered 2.57% during December and, taking full advantage of buoyant equity markets, returned 51.86% for the year.
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Fund Review: Bennelong Long Short Equity Fund
28 Jan 2014 - Australian Fund Monitors
The Bennelong Long Short Equity Fund is a research driven, market and sector neutral, "pairs" trading strategy investing primarily in large cap stocks from the ASX/S&P100 Index, with a ten year track record and annualised net returns of over 20%.
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Hedge Clippings
24 Jan 2014 - Australian Fund Monitors
Friday commentary and opinion from AFM - it's not the size that counts, but the overall performance.
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Madoff, Richard and fraud
24 Jan 2014 - Australian Fund Monitors
Bernie Madoff, the fraudster who ripped $65 billion off investors over a 20 year period, reportedly has advanced kidney cancer, and recently suffered a heart attack.
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Intelligent Investor Value Fund
24 Jan 2014 - Australian Fund Monitors
Intelligent Investor Value Fund returned 0.38% during December and 44.21% over the last twelve months with a set of very strong risk statistics, notably a Sharpe ratio of 3.36.
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Totus Alpha Fund
23 Jan 2014 - Australian Fund Monitors
Totus Alpha Fund returned -0.39% during December and 60.19% for the year to December. Top contributors to performance over the month were long positions in Australian index futures +1.72%, Japanese index futures +1.6% and a short in...
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Fund Review: Bennelong Kardinia Absolute Return Fund
23 Jan 2014 - Australian Fund Monitors
Bennelong's Kardinia Long/Short equity fund returned 1.11% in December 2013, taking returns for the year to 14.78%, broadly in line with annualised returns since inception of 14.10%.
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Aurora Fortitude Absolute Return Fund
22 Jan 2014 - Australian Fund Monitors
Aurora Fortitude Absolute Return Fund returned 0.74% and 7.57% for the last 12 months with a volatility of 1.58% and only one negative month.
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