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).
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
Minimum Subscription: $100,000 and only open to investors considered "wholesale investors" under Section s761g of the Corporations Act.
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.