Absolute Return FocusedWe aim to generate a gross absolute return of 12-15% per annum over a rolling 2 year period, achieved within acceptable risk parameters. The Fund aims to achieve these returns regardless of underlying market and economic conditions
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AlignmentOur family and staff will co-invest a significant portion of their liquid assets into the Fund. As significant co-investors, we have real ‘skin in the game’. Our core tenet is to act as a fiduciary and as a steward for investors’ capital; as such it treats investor interests as being senior to all other interests.
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Asset AllocationAsset allocation will vary according to market conditions, volatility and investment opportunities available. We utilise an active, dynamic and integrated asset allocation strategy; which allows allocation of capital to what we consider to be the best opportunities at the most appropriate time.
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Risk ManagementWe control market risk by diversifying the Fund’s exposure across multiple asset classes and non-correlated investment strategies. This means in equity market downturns, our strategy will typically outperform. Maintaining a robust, low-risk portfolio is a key objective for the Fund. We do not utilise any leverage at the portfolio level.
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“Unable to find a suitable investment product for our own capital, we saw the gap for a manager aligned, multi-sector, absolute return fund. The Datt Capital Absolute Return Fund is an extension of the successful investment strategies we have employed over the past 2 years as a Family Office, made available to wholesale investors.” - Emanuel Datt, Principal
Copyright © Datt Capital 2018
The Datt capital Absolute Return Fund (Fund) is available to wholesale investors only. Datt Capital Pty Ltd (ABN 37 124 330 865 ) CAR #001264886 of Fundhost Limited AFSL 233045) (Datt Capital) is the Investment Manager of the Fund. Fundhost Limited is the issuer and trustee of the Fund. An investment in the Fund will only be available through a valid application form attached to the Information Memorandum. Before making any decision to make or hold any investment in the Fund you should consider the Information Memorandum in full. The information contained on this website or in any email is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject Datt Capital or Fundhost Limited to any registration or other requirement within such jurisdiction or country. Datt Capital may provide general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you. To the extent permitted by law, Datt Capital and Fundhost, their officers, employees, consultants, advisers and authorised representatives, are not liable for any loss or damage arising as a result of any reliance placed on this document. Information has been obtained from sources believed to be reliable, but we do not represent it is accurate or complete, and it should not be relied upon as such. Datt Capital and Fundhost do not guarantee investment performance or distributions, and the value of your investment may rise or fall. Past performance is not an indicator of future performance.
The Datt capital Absolute Return Fund (Fund) is available to wholesale investors only. Datt Capital Pty Ltd (ABN 37 124 330 865 ) CAR #001264886 of Fundhost Limited AFSL 233045) (Datt Capital) is the Investment Manager of the Fund. Fundhost Limited is the issuer and trustee of the Fund. An investment in the Fund will only be available through a valid application form attached to the Information Memorandum. Before making any decision to make or hold any investment in the Fund you should consider the Information Memorandum in full. The information contained on this website or in any email is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject Datt Capital or Fundhost Limited to any registration or other requirement within such jurisdiction or country. Datt Capital may provide general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you. To the extent permitted by law, Datt Capital and Fundhost, their officers, employees, consultants, advisers and authorised representatives, are not liable for any loss or damage arising as a result of any reliance placed on this document. Information has been obtained from sources believed to be reliable, but we do not represent it is accurate or complete, and it should not be relied upon as such. Datt Capital and Fundhost do not guarantee investment performance or distributions, and the value of your investment may rise or fall. Past performance is not an indicator of future performance.