Unlisted Managed Investment Reports

Dalton Street Capital Absolute Return Fund - Quantitative Based Absolute Returns Strategy - Performance Track-Record is Strong
Tuesday, November 29, 2016
The purpose of this portfolio is to 1) to deliver long-term capital appreciation and a relatively stable income, 2) when combined with the futures trading strategy, deliver consistent positive returns year in year out, and 3) provide the collateral for the index futures, providing the Manager ‘free’ leverage.
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New Energy Solar Fund - Electricity Contracts - Long Term - Stable/ High Income
Monday, November 28, 2016
The Fund is Australia’s first solar-focused fund and offers investors the opportunity to earn a relatively high and stable level of income underpinned by long-dated assets with long-dated electricity contracts.
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Atlantic Pacific Australian Equity Fund - Long-Short, Absolute Returns, High Conviction - 3 Year Track Record Indicating Solid Performance
Monday, October 24, 2016
This fund generates alpha superior to risk-adjusted returns over the medium and long term
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Flinders Emerging Companies Trust - Aust. Equities Small Cap - Fundamentally Based, Long-Only, High Conviction
Tuesday, October 18, 2016
First 12-months of performance has been encouraging, the with the Manager achieving its objective and alpha coming from a broad range of stocks. The overall fee level is on the high side, on account of the 20% performance fee, but nevertheless well structured. Overall, IIR rates the Flinders Emerging Companies Trust RECOMMENDED.
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CBG Australian Equities Fund - Australian Equities - ASX 200
Thursday, March 31, 2016
The fund aims to outperform the S&P/ASX 200 Accumulation Index over a rolling five-year period (before fees and expenses) and seeks to generate capital growth with some income for unit holders
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