Unlisted Managed Investment Reports

Sunday, February 19, 2017
The URF Notes III (the Notes) are unsecured debt obligations of the US Masters Residential Property Fund (the Fund or URF), which is managed by URF Investment Management Pty Ltd (the Manager). They are the third such series to be issued by Walsh & Company Investments Limited (the RE) and are expected to commence trading on the ASX on 23 February 2017.
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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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Dalton Street Capital Absolute Return Fund - Quantitative Based Absolute Returns Strategy - Performance Track-Record is Strong
Thursday, November 10, 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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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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