Unlisted Managed Investment Reports

JOHCM Global Opportunities Fund - Long-Only, High Conviction, International Equities - Rigorous Investment Process
Tuesday, September 29, 2015
IIR has a high degree of conviction in the investment’s team ability to continue to generate alpha over the medium term and superior risk-adjusted returns over a full economic cycle. This is based on a range of factors
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Australian Property Opportunities Fund I - Annual Yield of 6.8% - Managed by Fort Street Capital
Wednesday, August 12, 2015
This is an unlisted property fund that provides exposure to small-to-mid-value ($15-$50M) commercial property in east coast Australia. Since raising $160.7M in July 2013, the Fund has acquired six properties.
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Australian Property Opportunities Fund II - Annual Yield of 6% - Strong Asset Quality
Wednesday, August 12, 2015
The Fund targets the small-to-mid-value sub-segment, which is typically too small for institutional property funds. The Manager states it has a competitive advantage in this space, namely through committed and ready capital it has an ability to execute quickly and with certainty
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Evans & Partners International Fund - Long only, Value Focused, High Conviction, Conservative Investment Approach
Monday, March 30, 2015
The Fund invests in a concentrated portfolio of international equities. The portfolio will comprise 10 to 15 stocks at any point in time. The Manager will seek to remain fully invested at all times with a maximum cash allocation limitation of 20% of the portfolio.
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DFS Dynamic Asset Allocation AlphaPlus Model Portfolios - Seeks to Achieve Stable Risk Profile with Pre-Set Risk Targets
Tuesday, December 23, 2014
There are five model portfolios available that cater to the differing levels of risk tolerance of investors - Conservative, Moderately Conservative, Balanced, Growth and High Growth. The investment strategy is based on the premise that dynamic management of the portfolios will generate superior returns to static asset allocation portfolios
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