The Datt Absolute Return Fund returned -12.67% in March as geopolitical stress drove sharp sector rotation. The team undertook a hard reset, rotating into energy amid the global oil shock.
Datt Absolute Return Fund returned -3.40% in February amid volatile markets. The portfolio increased technology exposure after the sector sell-off while M&A continues in small caps.
Datt Absolute Return Fund ranked Top 10 Equity Long Only Fund for 2025 by net return. Learn how disciplined portfolio construction and liquidity management supported performance.
Datt Capital Absolute Return Fund ranked #2 among Australia’s top alternative asset funds in 2025, highlighting a disciplined, research led approach to capital preservation and risk adjusted returns.
In December 2025, the Fund returned 1.83%, supported by Materials exposure, positioning, and selective opportunities.
Learn how Australia’s leading absolute return funds deliver capital preservation and consistent returns through flexible, research-driven investment strategies.
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