Fund Review: Bennelong Twenty20 Australian Equities Fund December 2021

31 Jan 2022 - FundMonitors.com

The latest Fund Review on Bennelong Twenty20 Australian Equities Fund is now available. The Fund invests in ASX listed stocks, combining an indexed position in the Top 20 stocks with an actively managed portfolio of ex-20 stocks.

Performance Report: Frazis Fund

28 Jan 2022 - FundMonitors.com

Since inception in July 2018, the Frazis Fund has outperformed the Global Equity Index, providing investors with an annualised return of 22.12%, compared with the index's return of 14.8% over the same time period. The fund has an...

28 Jan 2022 - Performance Report: Frazis Fund

By: FundMonitors.com

Report Date	28 January 2022
Manager	Frazis Capital Partners
Fund Name	Frazis Fund
Strategy	Equity Long/Short
Latest Return Date	December 2021
Latest Return	-12.40%
Latest 6 Months	-11.66%
Latest 12 Months	2.46%
Latest 24 Months (pa)	46.14%
Annualised Since Inception	22.12%
Inception Date	01 July 2018
FUM (millions)	AU$87
Fund Overview	The Frazis Fund is a thematic long/short global equity fund, with a macro overlay. The Fund invests in what Frazis believe to be the fastest growing and most loved companies on the planet, across technology and the life sciences. The portfolio pairs high conviction, concentrated, long-term equity investments, with asymmetric, proprietary hedging strategies, to create a unique and highly differentiated return profile. The manager follows a disciplined, process-driven, and thematic strategy focused on five core investment strategies: 1) Growth stocks that are really value stocks; 2) Traditional deep value; 3) The life sciences; 4) Miners and drillers expanding production into supply deficits; 5) Global special situations; The manager uses a macro overlay to manage exposure, hedging in three ways: 1) Direct shorts 2) Upside exposure to the VIX index 3) Index optionality
Manager Comments	The Frazis Fund has a track record of 3 years and 6 months and therefore comparison over all market conditions and against the fund's peers is limited. However, since inception in July 2018, the fund has outperformed the Global Equity Index, providing investors with an annualised return of 22.12%, compared with the index's return of 14.8% over the same time period. On a calendar basis the fund has had 1 negative annual return in the 3 years and 6 months since its inception. Its largest drawdown was -32.28% lasting 4 months, occurring between February 2020 and June 2020 when the index fell by a maximum of -13.19%. The Manager has delivered higher returns but with higher volatility than the index, resulting in a Sharpe ratio which has fallen below 1 twice and currently sits at 0.72 since inception. The fund has provided positive monthly returns 75% of the time in rising markets, and 36% of the time when the market was negative, contributing to an up capture ratio since inception of 146% and a down capture ratio of 104%.
More Information	View Fund's Profile View Manager's Report

Performance Report: ASCF High Yield Fund

28 Jan 2022 - FundMonitors.com

The ASCF High Yield Fund rose +0.57% in December, taking 12-month performance to +7.46% vs the Bloomberg AusBond Composite 0+ Yr Index which fell -2.88%. Since inception in March 2017, the fund has outperformed the index, providing...

28 Jan 2022 - Performance Report: ASCF High Yield Fund

By: FundMonitors.com

Report Date	26 January 2022
Manager	Australian Secure Capital
Fund Name	ASCF High Yield Fund
Strategy	Private Debt
Latest Return Date	December 2021
Latest Return	0.57%
Latest 6 Months	3.58%
Latest 12 Months	7.46%
Latest 24 Months (pa)	8.04%
Annualised Since Inception	8.80%
Inception Date	01 March 2017
FUM (millions)	AU$110.185
Fund Overview	ASCF High Yield Fund provides short term 1st and/or 2nd mortgage loans to a maximum Loan to Valuation Ratio (LVR) of 80% for a maximum term of 12 months on residential and commercial property. Does not require full valuations on loans <65% LVR. Borrowing rates are from 12% per annum on 1st mortgage loans and 16% per annum on 2nd mortgage/caveat loans. Pays investors between 5.55% - 6.25% per annum depending on their investment term.
Manager Comments	The ASCF High Yield Fund rose +0.57% in December, taking 12-month performance to +7.46% vs the Bloomberg AusBond Composite 0+ Yr Index which fell -2.88%. The ASCF High Yield Fund has a track record of 4 years and 10 months and therefore comparison over all market conditions and against the fund's peers is limited. However, since inception in March 2017, the fund has outperformed the Bloomberg AusBond Composite 0+ Yr Index, providing investors with an annualised return of 8.8%, compared with the index's return of 3.31% over the same time period. The fund has not had a negative annual return or drawdown in the 4 years and 10 months since its inception. The Manager has delivered these returns with -3.35% less volatility than the index, contributing to a Sharpe ratio which has never fallen below 1 and currently sits at 24.15 since inception. The fund has provided positive monthly returns 100% of the time in rising markets, and 100% of the time when the market was negative, contributing to an up capture ratio since inception of 87% and a down capture ratio of -96%.
More Information	View Fund's Profile

Performance Report: L1 Capital Long Short Fund

28 Jan 2022 - FundMonitors.com

The L1 Capital Long Short Fund rose +3.59% in December, outperforming the ASX200 Total Return Index by +0.84% and taking 12-month performance to +30.64% vs the index's +17.23%. The fund has consistently outperformed the index since...

28 Jan 2022 - Performance Report: L1 Capital Long Short Fund

By: FundMonitors.com

Report Date	26 January 2022
Manager	L1 Capital
Fund Name	L1 Capital Long Short Fund
Strategy	Equity Long/Short
Latest Return Date	December 2021
Latest Return	3.59%
Latest 6 Months	10.45%
Latest 12 Months	30.64%
Latest 24 Months (pa)	29.30%
Annualised Since Inception	22.62%
Inception Date	01 September 2014
FUM (millions)	AU$784
Fund Overview	The L1 Capital Long Short Fund aims to deliver positive, risk adjusted returns over a period of 3+ years by investing in listed Australian and international shares as well as unlisted securities that are expected to list within the next 12 months. Derivatives, shorting and leverage may be used in order to achieve the Fund's investment goals. L1 Capital uses a combination of discretionary and quantitative methods to identify securities with the potential to provide attractive risk-adjusted returns. The discretionary element of the investment process entails regular meetings with company management and other stakeholders as well as frequent reading and analysis of annual reports and other relevant publications and communications. The quantitative element of the investment process makes use of bottom-up research to maintain financial models such as the Discounted Cashflow model (DCF) which is used as a means of assessing the intrinsic value of a given security. Stocks with the best combination of qualitative factors and valuation upside are used as the basis for portfolio construction. The process is iterative and as business trends, industry structure, management quality or valuation changes, stock weights are adjusted accordingly.
Manager Comments	The L1 Capital Long Short Fund rose +3.59% in December, outperforming the ASX200 Total Return Index by +0.84% and taking 12-month performance to +30.64% vs the index's +17.23%. The L1 Capital Long Short Fund has a track record of 7 years and 4 months and has consistently outperformed the ASX 200 Total Return Index since inception in September 2014, providing investors with a return of 22.62%, compared with the index's return of 8.2% over the same time period. On a calendar basis the fund has had 1 negative annual return in the 7 years and 4 months since its inception. Its largest drawdown was -39.11% lasting 2 years and 9 months, occurring between February 2018 and November 2020 when the index fell by a maximum of -26.75%. The Manager has delivered higher returns but with higher volatility than the index, resulting in a Sharpe ratio which has fallen below 1 four times and currently sits at 1.03 since inception. The fund has provided positive monthly returns 79% of the time in rising markets, and 63% of the time when the market was negative, contributing to an up capture ratio since inception of 94% and a down capture ratio of 7%.
More Information	View Fund's Profile View Manager's Report

Fund Review: Bennelong Kardinia Absolute Return Fund December 2021

28 Jan 2022 - FundMonitors.com

The latest Fund Review for the Bennelong Kardinia Absolute Return Fund is now available. The Fund, which has been in operation for more than 10 years, has a long-biased, research driven, active equity long/short strategy and invests in...

Fund Review: Bennelong Long Short Equity Fund December 2021

27 Jan 2022 - FundMonitors.com

Latest Fund Review for the Bennelong Long Short Equity Fund is now available. The Fund is a research driven, market and sector neutral, "pairs" trading strategy investing primarily in large-caps from the ASX/S&P100 Index...

Performance Report: Bennelong Twenty20 Australian Equities Fund

27 Jan 2022 - FundMonitors.com

The Bennelong Twenty20 Australian Equities Fund has risen +22.92% over the past 12 months, outperforming the ASX200 Total Return Index by +5.69%. The fund has consistently outperformed the index since inception in November 2009, providing...

27 Jan 2022 - Performance Report: Bennelong Twenty20 Australian Equities Fund

By: FundMonitors.com

Report Date	26 January 2022
Manager	Bennelong Australian Equity Partners (BAEP), a Bennelong boutique
Fund Name	Bennelong Twenty20 Australian Equities Fund
Strategy	Equity Long
Latest Return Date	December 2021
Latest Return	-0.18%
Latest 6 Months	4.93%
Latest 12 Months	22.92%
Latest 24 Months (pa)	17.66%
Annualised Since Inception	11.72%
Inception Date	02 December 2015
FUM (millions)	AU$43.51
Fund Overview	The Bennelong Twenty20 Australian Equities Fund provides exposure to the S&P/ASX300 universe through a combination of actively managed ex-20 stocks and a passive exposure to the top 20 stocks. It aims to give investors a cost-effective opportunity to access BAEP's proven ex-20 strategy combined with an index position in the top 20.
Manager Comments	The Bennelong Twenty20 Australian Equities Fund has risen +22.92% over the past 12 months, outperforming the ASX200 Total Return Index by +5.69%. The Bennelong Twenty20 Australian Equities Fund has a track record of 12 years and 3 months and has consistently outperformed the ASX 200 Total Return Index since inception in November 2009, providing investors with a return of 11.72%, compared with the index's return of 8.42% over the same time period. On a calendar basis the fund has had 2 negative annual returns in the 12 years and 3 months since its inception. Its largest drawdown was -26.09% lasting 9 months, occurring between February 2020 and November 2020 when the index fell by a maximum of -26.75%. The Manager has delivered higher returns but with higher volatility than the index, resulting in a Sharpe ratio which has fallen below 1 four times and currently sits at 0.73 since inception. The fund has provided positive monthly returns 96% of the time in rising markets, and 8% of the time when the market was negative, contributing to an up capture ratio since inception of 125% and a down capture ratio of 96%.
More Information	View Fund's Profile View Manager's Report AFM Research Reports

Performance Report: Equitable Investors Dragonfly Fund

25 Jan 2022 - FundMonitors.com

The Equitable Investors Dragonfly Fund has risen +24.83% over the past 12 months, outperforming the ASX200 Total Return Index by +7.6%. Equitable Investors noted they are excited about the year ahead for their core, high conviction...

25 Jan 2022 - Performance Report: Equitable Investors Dragonfly Fund

By: FundMonitors.com

Report Date	25 January 2022
Manager	Equitable Investors
Fund Name	Equitable Investors Dragonfly Fund
Strategy	Equity Long
Latest Return Date	December 2021
Latest Return	-3.18%
Latest 6 Months	10.34%
Latest 12 Months	24.83%
Latest 24 Months (pa)	17.48%
Annualised Since Inception	3.04%
Inception Date	01 September 2017
FUM (millions)
Fund Overview	The Equitable Investors Dragonfly Fund aims to deliver a total return greater than the annual five year government bond rate + 5% pa over the medium-to-long term. The Fund is an open ended, unlisted unit trust investing predominantly in ASX listed companies. Hybrid, debt & unlisted investments are also considered. The Fund is focused on investing in growing or strategic businesses and generating returns that, to the extent possible, are less dependent on the direction of the broader sharemarket. The Fund may at times change its cash weighting or utilise exchange traded products to manage market risk. Investments will primarily be made in micro-to-mid cap companies listed on the ASX. Larger listed businesses will also be considered for investment but are not expected to meet the manager's investment criteria as regularly as smaller peers.
Manager Comments	The Equitable Investors Dragonfly Fund has risen +24.83% over the past 12 months, outperforming the ASX200 Total Return Index by +7.6%. In December the fund returned -3.18%. NZ-listed tradie app developer Geo Limited (GEO:NZ) was sold down on light volume in during the month, causing >70% of the decline in NAV for the month before bouncing straight back in the first few weeks of January 2022. GEO has been a key contributor to performance of the Fund over CY2021. The investments that contributed the most to the 25% advance in NAV were a pair of businesses not listed on the ASX (NZ-listed GEO and unlisted digital diagnostics company Ellume) and a pair of takeover situations (IT consulting business Empired and traffic monitoring business Redflex). Equitable Investors noted they are excited about the year ahead for their core, high conviction investments. They continue to focus on the value catalysts and growth opportunities for the fund's individual investments.
More Information	View Fund's Profile View Manager's Report

Performance Report: Surrey Australian Equities Fund

25 Jan 2022 - FundMonitors.com

The Surrey Australian Equities Fund rose +4.32% in December, outperforming the ASX200 Total Return Index by 1.57% and taking 12-month performance to +14.71%. Since inception in June 2018, the fund has outperformed the index, providing...

25 Jan 2022 - Performance Report: Surrey Australian Equities Fund

By: FundMonitors.com

Report Date	25 January 2022
Manager	Surrey Asset Management
Fund Name	Surrey Australian Equities Fund
Strategy	Equity Long
Latest Return Date	December 2021
Latest Return	4.32%
Latest 6 Months	5.64%
Latest 12 Months	14.71%
Latest 24 Months (pa)	19.09%
Annualised Since Inception	12.14%
Inception Date	01 June 2018
FUM (millions)	AU$18
Fund Overview	The Investment Manager will be primarily focussed on investing in companies listed in the S&P/ASX Small Ordinaries Index while retaining capacity to invest up to 30% of the Fund in ASX listed companies outside this benchmark. The Investment Manager believes this approach offers attractive, under researched investment opportunities that can provide capital upside and growing dividend income over rolling 5-year periods. The Investment Manager follows a defined investment process which is underpinned by detailed bottom up fundamental analysis, overlayed with sectoral and macroeconomic research. This is combined with an extensive company visitation program where we endeavour to meet with company management and with other stakeholders such as suppliers, customers and industry bodies to improve our information set. Surrey Asset Management defines its investment process as Qualitative, Quantitative and Value Latencies (QQV). In essence, the Investment Manager thoroughly researches an investment's qualitative and quantitative characteristics in an attempt to find value latencies not yet reflected in the share price and then clearly defines a roadmap to realisation of those latencies. Developing this roadmap is a key step in the investment process. By articulating a clear pathway as to how and when an investment can realise what the Investment Manager sees as latent value, defines the investment proposition and lessens the impact of cognitive dissonance. This is undertaken with a philosophical underpinning of fact-based investing, transparency, authenticity and accountability.
Manager Comments	The Surrey Australian Equities Fund rose +4.32% in December, outperforming the ASX200 Total Return Index by 1.57% and taking 12-month performance to +14.71%. The Surrey Australian Equities Fund has a track record of 3 years and 7 months and therefore comparison over all market conditions and against the fund's peers is limited. However, since inception in June 2018, the fund has outperformed the ASX 200 Total Return Index, providing investors with an annualised return of 12.14%, compared with the index's return of 10.09% over the same time period. On a calendar basis the fund has had 1 negative annual return in the 3 years and 7 months since its inception. Its largest drawdown was -26.75% lasting 6 months, occurring between February 2020 and August 2020 when the index fell by a maximum of -26.75%. The Manager has delivered higher returns but with higher volatility than the index, resulting in a Sharpe ratio which has fallen below 1 three times and currently sits at 0.63 since inception. The fund has provided positive monthly returns 83% of the time in rising markets, and 8% of the time when the market was negative, contributing to an up capture ratio since inception of 126% and a down capture ratio of 110%.
More Information	View Fund's Profile View Manager's Report

Performance Report: Bennelong Emerging Companies Fund

25 Jan 2022 - FundMonitors.com

The Bennelong Emerging Companies Fund has risen +26.93% over the past 12 months vs the ASX200 Total Return Index's +17.23%. Since inception in November 2017, the fund has outperformed the index, providing investors with an annualised...

25 Jan 2022 - Performance Report: Bennelong Emerging Companies Fund

By: FundMonitors.com

Report Date	25 January 2022
Manager	Bennelong Australian Equity Partners (BAEP), a Bennelong boutique
Fund Name	Bennelong Emerging Companies Fund
Strategy	Equity Long
Latest Return Date	December 2021
Latest Return	-2.55%
Latest 6 Months	12.00%
Latest 12 Months	26.93%
Latest 24 Months (pa)	20.32%
Annualised Since Inception	28.44%
Inception Date	01 November 2017
FUM (millions)	AU$121.15
Fund Overview	The Bennelong Emerging Companies Fund provides exposure to small-cap and micro-cap stocks listed on the ASX. As these stocks are often less well known and researched, BAEP aims to be disciplined in focusing on higher quality and lower risk options that they believe have solid growth prospects.
Manager Comments	The Bennelong Emerging Companies Fund has risen +26.93% over the past 12 months vs the ASX200 Total Return Index's +17.23%. The Bennelong Emerging Companies Fund has a track record of 4 years and 2 months and therefore comparison over all market conditions and against the fund's peers is limited. However, since inception in November 2017, the fund has outperformed the ASX 200 Total Return Index, providing investors with an annualised return of 28.44%, compared with the index's return of 9.77% over the same time period. On a calendar basis the fund has had 1 negative annual return in the 4 years and 2 months since its inception. Its largest drawdown was -41.74% lasting 10 months, occurring between December 2019 and October 2020 when the index fell by a maximum of -26.75%. The Manager has delivered higher returns but with higher volatility than the index, resulting in a Sharpe ratio which has fallen below 1 three times and currently sits at 0.97 since inception. The fund has provided positive monthly returns 83% of the time in rising markets, and 40% of the time when the market was negative, contributing to an up capture ratio since inception of 298% and a down capture ratio of 117%.
More Information	View Fund's Profile View Manager's Report

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31 Jan 2022 - Fund Review: Bennelong Twenty20 Australian Equities Fund December 2021

28 Jan 2022 - Performance Report: Frazis Fund

28 Jan 2022 - Performance Report: ASCF High Yield Fund

28 Jan 2022 - Performance Report: L1 Capital Long Short Fund

28 Jan 2022 - Fund Review: Bennelong Kardinia Absolute Return Fund December 2021

27 Jan 2022 - Fund Review: Bennelong Long Short Equity Fund December 2021

27 Jan 2022 - Performance Report: Bennelong Twenty20 Australian Equities Fund

25 Jan 2022 - Performance Report: Equitable Investors Dragonfly Fund

25 Jan 2022 - Performance Report: Surrey Australian Equities Fund

25 Jan 2022 - Performance Report: Bennelong Emerging Companies Fund

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