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ABSOLUTE RETURN FUND The Fund aims to generate annual double digit absolute returns over a rolling 2 year period. The Fund aims to achieve these returns regardless of underlying market and economic conditions. The Fund is only for qualifying wholesale or professional investors. Key Fund Features: Investment Objective: To minimise the risk of permanent capital loss and achieve net double digit returns throughout the economic cycle Investment Strategy: The Fund may invest in a concentrated portfolio of Australian listed assets across multiple asset classes. The fund is industry and market cap agnostic, investing solely in the best opportunities that provide the best risk-adjusted returns. This is achieved by using the Investment Manager's proprietary research library and unique investment process that encourages creativity and independent thought. Awards
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Fund Facts:
Fund Name: Datt Capital Absolute Return Fund Investment Manager: Datt Capital Trustee & Fund Administrator: Fundhost Custodian: National Australia Bank Auditors: Ernst & Young |
Benchmark: RBA Cash Rate + 5% (Index Unaware) Asset Class: Long-only, Australian assets Leverage: None Minimum Subscription: $100,000 and only open to investors considered "wholesale investors" under Section s761g of the Corporations Act. |
Redemptions: Monthly Distribution Frequency: Annual Management Fees: 1.025% Performance Fees: 20.5% above hurdle rate Platform availability: Netwealth APIR: FHT3309AU |
The details above should be read in conjunction with the Information Memorandum (IM) which is available upon request.