Ellerston australian market neutral fund pds software

You should obtain and consider the pds for the fund before deciding whether to acquire, or continue to hold, an interest in the fund. Information concerning the zurich investments small companies fund is general advice only. The fund was first established in june 20 and has delivered a compound total return of 45% since inception as at 31 july 2016. Investment heavyweight regal funds management, which oversees more than 1. The fund targets absolute returns with an annualised return objective of 5% above the rba cash rate over rolling five year periods. They use their size and strength to negotiate low fees and in order for profits to. Brokerage costs are not included in this calculation. Australian hedge fund awards 2015 winners announced ifa. The perpetual shareplus longshort fund invests in companies we believe will rise in. Bennelong long short equity management blsem, bennelongs market neutral asset manager, is nominated for the 20 australian hedge fund awards in the best market neutral fund category. Ellerston australian market neutral fund class a units. Ellerston australian market neutral a factsheet apir.

Ellerston capital is a specialist investment manager providing a range of innovative equity and alternative strategies. Morningstar fund report tasman market neutral wholesale fund report report generated 04 may 2020 performance. Bennelongs market neutral team nominated for australian. Australian fund a select portfolio of approximately 2535 companies which are primarily australian listed companies. Future generation global investment company limited annual report 2016 3 the investment committee of fgg is primarily responsible for selecting fund managers, making and redeeming investments and generally managing the company. Morningstar provides investment research for stocks, funds, etfs, credit, and lics as well as financial data, news, and investing articles and videos. Ellerston australian market neutral fund ecl00au hard. Past performance is not a reliable indication of future performance. The product disclosure statement pds for the quay global real estate fund is available, effective 10 february 2016.

Initial applications for units in the fund can only be made pursuant to the application form. A lot of managed investment schemes are unit trusts meaning. However, for product updates that are not materially adverse to unitholders, we may notify unitholders via our website. Our mission is to deliver superior risk adjusted returns for investors, uncorrelated to traditional asset classes. The fund employs a market neutral strategy, using a three stage quantitative analysis to pair like companies and take long and short positions, so as to target an absolute return. Select a fund bennelong market neutral fund bennelong long short equity fund.

This is referred to in this pds as fund or betashares fund. This pds is the offer document for the following registered managed investment scheme betashares australian bank senior floating. Before investing in zurich investments small companies fund please consider the fund product disclosure statement pdsavailable through au as the pds contains important information. Market value 1 the price at which a security is trading and could presumably be purchased or sold. Ellerston australian market neutral fund ellerston capital. Australian securities income fund product disclosure statement and financial services guide offices level one, 180 queen street melbourne vic, 3000 website au investor enquiries 0 275 275 0 asl asl. Ellerston global mid small cap fund unhedged ellerston. A product disclosure statement pds issued by perpetual dated 12 september 2017 is available for the fund. Returns uncorrelated to traditional asset classes with a strong focus on capital preservation. Net performance is calculated on exittoexit price basis, e. There are many ways you can invest in our funds via a product disclosure statement, platforms or mfund. Ellerston capital limited abn 34 110 397 674 afsl no.

If you are an adviser and would like access to information about your clients investments via our secure website, click here to register. The ellerston australian market neutral fund was launched on 3 june 20. As a firm majority owned by its principals and employees, our clients objectives are our objectives. Money market deposit accounts managed fund discounts.

Select the fund in which youre interested for further details. The fund employs no financial leveragegearing to purchase securities, no derivatives and no financial products to imitate leverage. Bennelong long short equity management a bennelong. Blsem has been managing the bennelong long short equity fund for over 12 years, after the team was founded as a joint venture between bennelong funds. Ellerston capital limited level 11 abn 34 110 397 674 acn 169 464 706 afsl 283 000 179 elizabeth street sydney nsw 2000 tel. The australian fund is actively managed, which means the holdings and investment returns may differ considerably from its benchmark. The net return figure is calculated after fees and expenses. Australian investment management firm ellerston capital has acquired a 5. The ellerston australian market neutral fund aims to provide investors with true diversification, consistent returns and a low correlation to equity market returns. Absolute return longshort equity funds offer a differentiated solution to investors. Ellerston australian market neutral fund ecl00au soft. A copy of this pds has been lodged with the australian securities and investments commission asic on 24 may. For wholesale investors, the fund aims to achieve a superior absolute return from a portfolio of both long and short large capitalisation australian shares whilst limiting exposure to market risk by utilising a dollar neutral longshort strategy. Important information bennelong providing high alpha.

Ecl00au has returned over 10 per cent in each calendar year since inception. The sma is a registered managed investment scheme under the corporations act 2001 cth. Product disclosure statement important information this product disclosure statement pds contains important information about the separately managed accounts arsn 114 818 530 sma. The perpetual pure equity alpha fund is an absolute return portfolio of the best. Fund performance gross of fees to 31 march 2020 blackrock australian equity market neutral fund retm0420a1152287. Please refer to the funds product disclosure statement for more information. Dated 4 august 2017 issued by amp investment management n. Your account will be disabled after five unsuccessful login attempts. Pds updates betashares capital ltd, as responsible entity of the fund, may update information in the funds product disclosure statement pds by issuing a supplementary pds. Future generation global investment company limited. It aims to achieve a targeted positive return of double digits per annum after fees over a full market cycle, while seeking toavoid loss of capital over. Ellerston australian market neutral fund ecl00au soft close.

Amp capital investment funds new zealand and australian shares funds product disclosure statement this document replaces the product disclosure statement dated 30 june 2017. An exclusive hedge fund interview with qato capital fund. Egi is a listed investment company that provides shareholders with exposure to a portfolio of global equities. The major signals profitable candlestick trading with explore other meanings explore related meanings. The australian market offers exposure to a number of sectors that are not available in new zealand. Australian securities income fund product disclosure.