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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. Performance The Absolute Return Fund has returned 16.98% per annum, net to our investors after all fees, since its inception date of August 2018. Figures current as at 31/10/2024. 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: 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: Netwealth APIR: FHT3309AU |
The details above should be read in conjunction with the Information Memorandum (IM) which is available upon request.