Listed Managed Investment Reports

Regal Investment Fund - Exposure to Various Investment Strategies it Currently Manages - The Relative Weightings May Vary to Suit Market Cycles
Monday, April 15, 2019
The Manager is a specialist funds manager of alternative investment strategies founded in 2004 with a superior track record in both bull and bear markets with approximately $1.6 billion in funds under management. The Trust will initially provide exposure to five diversified alternative investment strategies managed by Regal.
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Perpetual Credit Income Trust - Similar to the Perpetual Pure Credit Alpha Fund - Experienced Team - Excellent Track Record
Tuesday, March 19, 2019
The Trust will be managed by Perpetual Investment Management Limited (the ‘Manager’) and its highly experienced eight person specialist credit and fixed income team led by Michael Korber. The Trust is based on an unconstrained credit strategy that seeks to generate stable monthly income at a target level equivalent to RBA Cash Rate plus 3.25% p.a. (net of fees), the equivalent of 4.75% p.a. currently.
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Pengana Private Equity Trust - Provide Access to US Manager - Grosvenor Capital Management L.P. - Target Return of 8%-14%p.a.
Tuesday, March 19, 2019
Pengana Capital Limited, the Manager, will appoint Grosvenor Capital Management L.P. (“Grosvenor” or the “Investment Manager”) to manage the portfolio. Grosvenor is a US based alternative asset manager established in 1971 with in excess of US$52 billion of assets under management (AUM).
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The Ophir High Conviction Fund (ASX: OPH) - Fund Generated a Net Performance of 20.2% - Substantially Outperformed the Benchmark By 14.1% p.a. (Gross Pre-Tax NTA)
Tuesday, March 19, 2019
The Trust provides investors with a concentrated portfolio of high quality growth companies, selected as the ‘best ideas’ across the small and mid-cap coverage of the Ophir investment team. Specifically, the portfolio comprises 15-30 targeted portfolio positions
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Platinum Capital Limited (ASX: PMC) - Absolute Return, Long Biased - Global Equities - Excellent Track Record
Tuesday, March 19, 2019
There is a strong focus on capital preservation and the Manager has a successful track record on preserving capital in down markets. A track-record of relatively high, stable and fully franked dividends may also serve the needs of those investors in the latter stage of their investment lifecycle.
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