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WHO WE ARE
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​Founded in 2007, Datt Capital is a Melbourne-based Australian focused Long-only Fund Manager. Dismayed by the lack of original thought and diversity in Australian investment products, Emanuel had the vision that strong and sustainable returns could be generated over the medium term by combining diverse return streams and taking advantage of the short term nature of the broader investment community. Datt Capital is focused on generating alpha by structuring its portfolio in a unique and uncorrelated manner, across asset classes. Its investments consist primarily of listed equity, debt and derivatives solely in Australian markets. Datt has achieved solid results since inception, validating its novel investment approach. Datt Capital is an Australian licensed Fund Manager.
WHAT WE DO
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​Datt Capital seeks to craft a portfolio that will generate double digit returns in good conditions and significantly outperform when times are tough. We believe in maintaining discipline and investing only when the odds are heavily skewed in our favour. We maintain an active hedge book, which provides us with protection from tail risk events as well as capital to deploy when it is scarce. We are well recognised for our ability to identify and recognise novel business models and "undiscovered gems". The ability to generate returns from multiple asset streams helps to generate robust, uncorrelated and consistent alpha; with superior downside protection.
HOW WE DO IT

​Datt use a ​'mosaic' approach towards idea generation and research including: General Media, Academic literature especially in the scientific and medical realms, Legislative and Regulatory changes, Social Media Networks, Industry and Peer Networks globally, Direct experience and engaging in Primary research. Datt does not utilise Broker research nor generally engage with a businesses management team prior to investing, as it believes in approaching prospective investments free from any bias. It has a broad network of informational sources within Australia and globally. Datt utilises its own database of research covering historical industry and sector structures, past investment evaluations and investment specific checklists. Its due diligence capabilities are extensive utilising a range of skills and contacts to accurately and holistically evaluate the risks involved in any particular investment.
​Copyright © Datt Capital 2018 The Datt capital Absolute Return Fund (Fund) is available to wholesale investors only. Datt Capital Pty Ltd (ABN 37 124 330 865 ) CAR #001264886 of Fundhost Limited AFSL 233045) (Datt Capital) is the Investment Manager of the Fund. Fundhost Limited is the issuer and trustee of the Fund. An investment in the Fund will only be available through a valid application form attached to the Information Memorandum. Before making any decision to make or hold any investment in the Fund you should consider the Information Memorandum in full. The information contained on this website or in any email is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject Datt Capital or Fundhost Limited to any registration or other requirement within such jurisdiction or country. Datt Capital may provide general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you. To the extent permitted by law, Datt Capital and Fundhost, their officers, employees, consultants, advisers and authorised representatives, are not liable for any loss or damage arising as a result of any reliance placed on this document. Information has been obtained from sources believed to be reliable, but we do not represent it is accurate or complete, and it should not be relied upon as such. Datt Capital and Fundhost do not guarantee investment performance or distributions, and the value of your investment may rise or fall. Past performance is not an indicator of future performance.