​​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. 

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.

Investor Portal: Provides investors within the fund: 
-  Access to the full investor monthly reports and newsletters, 
-  Access to a selection of detailed company reports, and
​-  Investment ideas ahead of public disclosure (if any). ​​
 Absolute Return Fund -​ Performance ​
 
As at
​3 Month
Financial YTD
1 Year
3 Year p.a. 
Since Inception p.a
Fund Total Return 
30/6/21
​3.03%
​26.86%​
​26.86%
​17.28%
17.28%
Out/Under Performance
30/6/21
​1.75%
​21.59%
​21.59%
​11.39%
11.39% ​

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.
​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.