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SMALL COMPANIES FUND
The Datt Small Companies Fund ('Fund') aims to capture alpha from ASX small cap (ex-ASX100) equities, utilising the successful portfolio management approach undertaken by Datt Capital since 2018. Studies by Goldman Sachs and the UNSW have found that capturing alpha in the small cap space is impossible via passive instruments such as ETFs, and that there is identifiable investment manager skill in uncovering alpha in small-cap equities. Datt Capital has an enviable track record of successfully investing within the small cap space and pro-actively adding value to investee companies as part of its ongoing investment management process. The Fund is only for qualifying wholesale or professional investors. Performance The Small Companies Fund has returned 26.43% per annum, net to investors after all fees, since its inception date of October 2023. Figures current as at 31/10/2024. Key Fund Features: Investment Objective: To identify and invest in the 'Blue Chip' companies of tomorrow whilst outperforming the XSOA index by 5% p.a. over a rolling 5 year timeframe. Investment Strategy: The Fund may invest in a concentrated portfolio of 15-25 Australian listed small cap equities across industry sectors; investing solely in small cap opportunities that may provide the best risk-adjusted returns. This is achieved by using the Investment Manager's proprietary research library of >3,000 research pieces and unique investment process that encourages creativity and independent thought. |
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Interview with Alan Kohler for the Eureka Report
Emanuel was recently interviewed by Alan Kohler for the Eureka Report sharing the rationale behind launching the Datt Small Companies Fund and the opportunity he sees in small caps at this stage of the market cycle
'The Rules of Investing Podcast' by Livewire Markets
Emanuel was recently featured on 'The Rules of Investing Podcast' by Livewire Markets discussing the present opportunity in Australian Small Caps
Fund Facts:
Fund Name: Datt Small Companies Fund Investment Manager: Datt Capital Trustee & Fund Administrator: Fundhost Custodian: HSBC Auditors: Ernst & Young |
Benchmark: S&P/ ASX Small Ordinaries Accumulation Index (XSOA) Asset Class: Long-only, ex-ASX100 Australian equities Leverage: None Minimum Subscription: $50,000 and only open to investors considered "wholesale investors" under Section s761g of the Corporations Act. |
Redemptions: Monthly Distribution Frequency: Annually Management Fees: 1.54% Performance Fees: 20% above Benchmark Platform availability: Netwealth, Macquarie Wrap , HUB24(Proposed) APIR: FHT4217AU |
The details above are indicative and should be read in conjunction with any Information Memorandum (IM) which may be available upon request.
