December update for the Datt Small Companies Fund. Performance snapshot, portfolio positioning, market conditions, and outlook for Australian small-cap opportunities.
Datt Capital Small Companies Fund ranked #2 among Australian equity funds in 2025. Learn how its disciplined small-cap investment process drove strong results.
In December 2025, the Fund returned 1.83%, supported by Materials exposure, positioning, and selective opportunities.
Learn how Emanuel Datt applies discipline, valuation and risk control, building on his AFR interview, to pursue capital growth and capital preservation for investors.
Learn how Australia’s leading absolute return funds deliver capital preservation and consistent returns through flexible, research-driven investment strategies.
A practical guide to selecting a fund manager in Australia, focusing on long-term performance, discipline, risk management, and team alignment.
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