Absolute Return Fund
The Fund aims to deliver double-digit returns with lower volatility across all market conditions.
The Datt Absolute Return Fund is launched to generate double-digit absolute returns per annum over a rolling two-year period, aiming to deliver strong performance regardless of broader market or economic conditions.
Our foremost goal is to minimise the risk of permanent capital loss, ensuring capital resilience for our investors across all market conditions and cycles.
Our Absolute Return Fund aims to generate net double-digit returns over rolling two-year periods. It is designed to perform independently of broader market conditions, offering consistent, reliable outcomes.
We invest in a concentrated portfolio of Australian-listed assets, unconstrained by sector or size. Our process identifies only the most compelling, risk-adjusted opportunities across multiple asset classes.
We apply a proprietary research model to uncover overlooked investment opportunities. This independent, evidence-based process supports higher conviction and long-term outperformance.
As of May 2025, the Datt Absolute Return Fund has delivered a net return of 210.36% since inception, ranking in the top decile of their respective peer groups and outperforming their industry benchmarks.
Download Full ReportFUND
1 MONTH
3 MONTHS
1 YEAR
3 YEARS (p.a)
5 YEARS (p.a)
SINCE INCEPTION (p.a)
Asolute Return Fund
2.10%
12.31%
9.10%
19.24%
21.83%
18.07%
Benchmark
0.75%
2.29%
9.08%
7.54%
7.20%
9.65%
Net Value
1.35%
10.02%
-0.55%
10.16%
14.29%
10.87%
May 2025
The
Fund
Benchmark
Net Value
1
Month
2.10%
0.75%
1.35%
3
Months
12.31%
2.29%
10.02%
1
Year
9.10%
9.65%
-0.55%
3 Years (p.a)
19.24%
9.08%
10.16%
5 Years (p.a)
21.83%
7.54%
14.29%
Since Inception (p.a)
18.07%
7.20%
10.87%
Key Fun Details
Description
Name
Datt Capital Absolute Return Fund
Investment Manager
Datt Capital
Trustee & Fund Administrator:
Fundhost
Custodian
HSBC
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 Benchmark
Platform availability
Hub24 IDPS, Mason Stevens IDPS, and Netwealth IDPS
APIR
FHT3309AU
The details above are indicative and should be read in conjunction with any Information Memorandum (IM) which may be available upon request.
You can invest in our Absolute Return Fund directly through our secure online application. To get started, simply click below.
Invest OnlineThis Fund is also available through the following investment platforms:
To invest via these platforms, please contact your platform financial adviser. For further information about our Fund offerings, contact our Distribution Manager, Daniel Liptak, via call at 0419 004 524 or via email at daniel@datt.com.au.
The Fund is open only to wholesale or professional investors under the Corporations Act 2001. This generally includes individuals with a qualified accountant’s certificate confirming either annual income of $250,000+ for the past two years or net assets of $2.5 million or more.
The Fund invests in a concentrated portfolio of Australian-listed securities across multiple sectors and asset classes. We are market-cap and industry agnostic, focusing purely on the best risk-adjusted opportunities.
Unlike equity funds that track benchmarks, our strategy targets absolute returns and uncorrelated performance. We don’t follow index weights; we invest where we see genuine value and protection of capital.
Capital protection is core to our process. We assess downside risk before every investment, maintain portfolio concentration for control, and avoid overexposure to any single theme, sector, or macro bet.
The minimum investment in the Datt Absolute Return Fund is $100,000. Investors must qualify as wholesale or sophisticated investors under Australian law, or meet the Small Scale Offering exemption. The Fund is available to eligible investors in Australia and New Zealand only. All applicants must read the Fund’s Information Memorandum before investing.