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Printed: 17 March 2025 3:29 PM

News

NEWS

Pengana Asia Special Events (Onshore) Fund
23 Oct 2013 - Australian Fund Monitors
Pengana's Asian Special Events Fund rose 0.88% in September, and 3% for the quarter, noticing a significant pick up in opportunity.
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Fund Review: Insync Global Titans Fund
23 Oct 2013 - Australian Fund Monitors
AFM's updated Fund Review for Insync Global Titans Fund for September 2013 shows the Fund delivering an annualised return of 9.26% and annualised standard deviation of 8.34% (since inception in October 2009) with sound risk-reward...
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Auscap Long Short Australian Equities Fund
22 Oct 2013 - Australian Fund Monitors
Auscap's emerging Australian long short equity fund gains 5.84% in September, taking YTD performance to an impressive +36.48% as the manager approaches the first anniversary of their launch last December.
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Fund Review: Bennelong Kardinia Absolute Return Fund
18 Oct 2013 - Australian Fund Monitors
AFM's updated Fund Review for BKARF, showing 12 month return of 13.69%, KPI's for September 2013 vs ASX200, Performance (net of fees) and Cumulative Performance since inception.
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Hedge Clippings
18 Oct 2013 - Australian Fund Monitors
Weekly commentary and opinion from AFM. This week, we look at the resolution of the debt ceiling debacle in the USA and predicted population growth and the labour market.
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BlackRock Australian Equity Market Neutral Fund
18 Oct 2013 - Australian Fund Monitors
The BlackRock Australian Equity Market Neutral Fund has a low overall risk profile with an annualised volatility of 5.69% (13.19% for the Index) since inception in Sept 2001.
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Morphic Global Opportunities Fund
17 Oct 2013 - Australian Fund Monitors
The Morphic Global Opportunities Fund returned 0.26% during September and 29.91% for the last 12 months achieved with a notable Sharpe ratio of 2.91.
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Insync Global Titans Fund
16 Oct 2013 - Australian Fund Monitors
Insync Global Titans Fund has just completed it's fourth year with a return of 9.26% (ASX 200 Accum 7.03%) and annualised volatility of 8.34% (Index 12.35%) since inception.
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Optimal Australia Absolute Trust
15 Oct 2013 - Australian Fund Monitors
Optimal Australia Absolute Trust recorded 0.43% in September bringing the since inception (Sept 2008) return to 10.85%. Annualised volatility is 3.62% vs 15.37% for the ASX 200 Accum over the same time frame.
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Fund Review: BlackRock Australian Equity Market Neutral Fund
11 Oct 2013 - Australian Fund Monitors
The BlackRock Australian Equity Market Neutral Fund portfolio consists of approx. 180 stocks in equally weighted long and short portfolios to maximise potential returns while minimising market volatility.

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