Absolute Return Fund. October 23, 2025. What Is an Absolute Return Fund? A Guide for Investors. How absolute return funds generate returns independent of market direction.…
Absolute Return Fund. November 26, 2025. How Absolute Return Funds Reduce Volatility for Australian Investors. How absolute return funds limit drawdowns and reduce volatility through disciplined research and low correlation.…
Absolute Return Fund. October 30, 2025. Datt Absolute Return Fund Ranked #1 Among Alternatives Funds.…
Absolute Return Fund. September 25, 2025. Datt Absolute Return Fund Performance - August 2025. Datt Absolute Return Fund gained 4.08% in August 2025, driven by technology and mining exposures.…
Datt Absolute Return Fund. Australia's #1 alternative fund in 2025 by Morningstar, built to preserve capital and deliver consistent, risk-managed returns for wholesale investors. September 2026 Report.…
Absolute Return Fund. January 27, 2026. Datt Absolute Return Fund Ranked #2 Alternative Funds in 2025.…
Absolute Return Fund. October 15, 2025. Datt Absolute Return Fund Performance – September 2025.…
Absolute Return Fund. February 11, 2026. Datt Absolute Return Fund Ranked Top 10 Equity Long Only 2025. Datt Absolute Return Fund ranked Top 10 Equity Long Only Fund for 2025 by net return.…
Absolute Return Fund. August 28, 2025. Absolute Return Fund Performance: July 2025. The Datt Absolute Return Fund delivered a 7.46% gain in July 2025, driven by tech and financials, outperforming its benchmark by 6.7%. ~ 2 min.read.…
Absolute Return Fund. December 21, 2025. Best Alternative Managed Funds 2025: Datt Capital Ranked #1. The Datt Capital Absolute Return Fund ranked #1 among Australian alternative funds for the 12 months to September 2025, returning 33%.…
Absolute Return Fund. June 23, 2025. Absolute Return Fund Performance: May 2025. Absolute Return Fund gained 2.10% in May, driven by gold exposure. Capital remains ready for selective deployment in coming months. Est: ~ 2 min. read.…
Absolute Return Fund. April 8, 2026. Datt Absolute Return Fund March 2026 - Performance Update. The Datt Absolute Return Fund returned -12.67% in March as geopolitical stress drove sharp sector rotation.…
Absolute Return Fund. July 21, 2025. Absolute Return Fund Performance: June 2025. June saw Datt Capital reposition into discounted small-caps, maintaining focus on capital preservation and long-term absolute return generation. Est: ~ 2 min. read.…
Absolute Return Fund. November 11, 2025. Datt Absolute Return Fund Performance – October 2025. Datt Absolute Return Fund stayed disciplined in October 2025, focusing on capital preservation and long-term, risk-adjusted returns. ~ 2 min. read.…
Absolute Return Fund. August 31, 2026. Absolute Return Fund Performance: July 2026. The Fund fell 2.36% in July on energy and healthcare softness, and used the pullback to add to growth and energy positions. ~ 2 min. read. By: Datt Capital.…
Absolute Return Fund. March 12, 2026. Datt Absolute Return Fund Performance – February 2026. Datt Absolute Return Fund returned -3.40% in February amid volatile markets.…
Absolute Return Fund. January 15, 2026. Datt Absolute Return Fund Performance – December 2025. In December 2025, the Fund returned 1.83%, supported by Materials exposure, positioning, and selective opportunities. ~ 2 min. read. By: Datt Capital.…
Absolute Return Fund. December 10, 2025. Datt Absolute Return Fund Performance – November 2025. November update on the Datt Absolute Return Fund.…
Absolute Return Fund. June 10, 2026. Datt Absolute Return Fund Performance – May 2026. In May 2026, the Fund returned -3.45%, as elevated cash and energy exposure weighed on performance amid Federal Budget volatility. ~ 2 min. read.…
Datt Capital funds are now available on HUB24, expanding access to the Absolute Return Fund and Small Companies Fund for financial advisers and wholesale investors across Australia. ~ 1 min. read. By: Datt Capital.…
Absolute Return Fund. July 15, 2026. Datt Absolute Return Fund Performance – June 2026.…
Absolute Return Fund. View Insights. Contact Our Investment Team. Ready to discuss your investment goals? Speak With Us. Investment Excellence with a Proven Edge. Datt Capital Pty Ltd. ABN 37 124 330 865.…
As of September 2026, the Fund has delivered a net return of +14.91% p.a. or a +51.73% net cumulative return since inception. View Full Report. Absolute Return Fund. …
Absolute Return Fund. May 13, 2026. Datt Absolute Return Fund Performance – April 2026. In April 2026, the Fund returned -2.13%, as the Fund held cautious positioning ahead of an anticipated volatile tax-loss season. ~ 2 min. read. By: Datt Capital.…
July 26, 2024: Both the Datt Capital Absolute Return Fund and the Datt Capital Small Companies Fund have had a stellar financial year (FY24), with the Datt Capital Absolute Return Fund adding an extra 28.75% in value over and above its benchmark for the…
You can invest in our Absolute Return Fund and Small Companies Fund directly through our secure online application. To get started, simply click below.…
Absolute Return Fund. October 2, 2025. Datt Capital Celebrates Excellence in Alternative Investments. Datt Capital named finalist at the Hedge Funds Rock Awards 2025.…
Absolute Return Fund. July 2, 2026. Low Risk Investments Australia: A Framework for Retirees.…
Absolute Return Fund. May 18, 2026. SMSF Investment Options: A Framework for Retirement. What investment options are available to SMSF trustees?…
Datt Capital's Absolute Return and Small Companies Funds join the Mason Stevens IDPS platform, its third major listing this year for advisers. ~ 1 min. read. By: Datt Capital. Get the latest updates from Datt Capital straight to your inbox.…
Understand the difference between volatility & risk; how a disciplined capital preservation strategy supports absolute return investing in Australia. ~ 5 min. read. By: Datt Capital. Get the latest updates from Datt Capital straight to your inbox.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Datt Absolute Return Fund’s. objective of preserving capital while capturing upside. “That’s where you really make your money, by buying well when everyone else is a forced seller.” – Emanuel Datt. Gold’s Structural Shift.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Datt Capital Absolute Return Fund. 2025. Morningstar | 2025. #1 Top-Performing Alternative Managed Fund. BarclayHedge Award | 2025. Top 5 in the Equity Long Only Category in the Past Three Years. BarclayHedge Yearly Award | 2025.…
The absolute return mandate of the. Datt Absolute Return Fund. provides the flexibility to hold positions across asset classes and sectors based on where the risk-adjusted opportunity is strongest at each point in the cycle.…
Absolute Return Fund. July 16, 2026. Why Real Interest Rates Matter for SMSF Trustees. With the cash rate barely above inflation, cash in an SMSF earns close to zero in real terms. What this means for trustees weighing equities. ~ 3 min. read.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Absolute Return Fund. Emanuel’s Pick: Superloop (ASX: SLC). Among emerging telecom challengers, Emanuel favours. Superloop. “Superloop has completed most of its capital expenditure phase and is now focused on growing its customer base,” he said.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Absolute Return Fund. and. Small Companies Fund. , designed to protect and grow capital regardless of the market cycle. Case Study: Afterpay at $7. One of Datt Capital’s most recognised early positions was.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Our mandate is positive absolute returns across market cycles, not relative performance against an index. This gives us the freedom to reduce exposure when conditions deteriorate and concentrate when opportunities are compelling.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
How an Absolute Return Fund Approaches Energy Positioning. Identifying energy as the real beneficiary of this environment was the straightforward part.…
The healthcare segment continued to detract modestly from returns, though valuations are increasingly attractive for selective exposure.…
Absolute Return Fund. and. Small Companies Fund. Disclaimer: This article does not take into account your investment objectives, particular needs or financial situation; and should not be construed as advice in any way.…
Datt Absolute Return Fund. , this environment is the central organising principle behind every positioning decision made heading into FY2027. What Stagflation Light Actually Means for Australian Investors.…
Datt Absolute Return Fund. 's approach to capital preservation, whichever way the cycle is turning.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Absolute Return Fund. Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights.…
Can the Datt Small Companies Fund complement an Absolute Return strategy? Yes. The two funds do different jobs. The. Datt Small Companies Fund. seeks long-term capital growth from Australian small companies. The.…
Absolute Return Fund. June 17, 2026. Downside Protection Investing After Three RBA Rate Hikes.…
Absolute Return Fund. opened to external investors in 2018, the philosophy remained unchanged: preserve capital first. Grow it through valuation discipline and independent thinking. Early investments such as.…
Investment Excellence with a Proven Edge
Datt Capital Pty Ltd
ABN 37 124 330 865
AFSL 542100
390 St Kilda Rd, Melbourne VIC 3004
© COPYRIGHT 2025. ALL RIGHTS RESERVED.
Datt Capital Pty Ltd
ABN 37 124 330 865
AFSL 542100
390 St Kilda Rd, Melbourne VIC 3004
© COPYRIGHT 2026. ALL RIGHTS RESERVED.
The information on this website is prepared and issued by Datt Capital Pty Ltd (ABN 37 124 330 865 AFSL 542100) (Datt Capital). Unless otherwise stated, the information is intended for wholesale clients within the meaning of section 761G or 761GA of the Corporations Act 2001 (Cth) (Corporations Act).
Datt Capital is the investment manager of the Datt Capital Absolute Return Fund (APIR FHT3309AU), the Datt Small Companies Fund Class A (APIR FHT4217AU), and the Datt Small Companies Fund Class B (APIR FHT4217AU) (together, the Funds). Fundhost Limited (ABN 69 092 517 087 AFSL 233045) (Fundhost) is the issuer and trustee of each Fund.
The Datt Capital Absolute Return Fund and the Datt Small Companies Fund Class A are available to wholesale investors only and must not be made available to any persons that are "retail clients" for the purpose of the Corporations Act. An investment in either of these Funds is available directly through a valid application form attached to the relevant information memorandum, through the Olivia123 direct application platform, or through selected investor directed portfolio service (IDPS) platforms. Before making any decision to make or hold any investment in either Fund you should consider the relevant information memorandum in full. The Datt Small Companies Fund Class B is available to retail investors only, exclusively through selected investor directed portfolio service (IDPS) platforms. Before making any decision to make or hold any investment in this Fund you should consider the relevant Product Disclosure Statement (PDS) in full. The PDS is available on request by contacting Datt Capital directly.
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 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.