​​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 invests in a concentrated portfolio of Australian listed assets across multiple asset classes. 

It 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.

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: Quarterly
Distribution Frequency: Quarterly
Management Fees: 1.025%
Performance Fees: 20.5% above hurdle rate

​The details above should be read in conjunction with the Information Memorandum (IM) which is available upon request.
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