Our Research

Unlisted Managed Investment

Unlisted Managed Investments – IIR provides research on unlisted managed investments across a range of asset classes for both retail and wholesale investors. Coverage includes an Initiation Report and annual reviews.

Please select a sector to filter the reports

May 20, 2019

Nucleus Wealth Tactical Growth Strategy – Model Portfolio – SMA/IMA – High Growth – Experienced Manager

The ability to generate stock selection returns in a manner consistent with the Investment Manager’s expectations (which are largely derived from quantitative models it utilises) plus the ability to add alpha through TAA (which places a greater emphasis on qualitative assessments) should not only aid total returns but serve to smooth returns as the inherent ability to generate alpha....
Register to Dowload
April 15, 2019

Clime CBG Australian Equities Fund – Australian Equities – 75% Invested in S&P/ASX 200 with the Maximum of 25% Invested outside the Top 200.

The Fund will continue to benefit from an enlarged and experienced investment team, that is not only well resourced across the market cap spectrum but also from a top-down macro and investment strategy perspective...
Register to Dowload
April 15, 2019

L1 Capital International Fund (APIR: ETL1954AU) – High-Conviction Portfolio of Global Equities Investments –

While the investment team is recently formed, the individual team members all have highly relevant prior experience in managing concentrated, high conviction global equities mandates and based on investment processes that are consistent with the Fund. The portfolio is based on a fundamental bottom up investment process that places a strong emphasis on high quality companies....
Register to Dowload
March 19, 2019

Moelis Australia Secured Loan Series – Monthly Distributions – Target Yield 7% – 8% – Secured Commercial Loans

The Moelis Australia Secured Loan Series (“the Fund”) was established in April 2018 and provides investors with a diversified exposure to a portfolio of commercial loans secured by a first lien mortgage on Australian real property....
Register to Dowload
March 19, 2019

Federation Alternative Assets Fund – Demonstrated Long Term Experience with Strategy in Renewables, Private Equity and Property

Three of the four senior investment team members previously worked at Macquarie Group, in addition to other relevant roles, with the Manager in large part mirroring the renewable energy, real estate and private equity focus at this prior place of employment....
Register to Dowload
May 14, 2018

Structured Product – Pareto Private – Hybrid 2020 Units Series 1 – CSL, GOOG, AMZN, NFLX

The Pareto Private is a Deferred Purchase Agreement (DPA) in which the performance is linked to a basket of one Australian and three US stocks (the Reference Basket). The full investment term is two years, but the term may be significantly shorter based on positive share price performance of all four stocks in the basket....
Register to Dowload
May 14, 2018

Cordish Dixon Private Equity Fund IV –

Will invest in a portfolio of boutique private equity funds in the US - The Trust was oversubscribed, raising $188m through the issue of units at $1.60 per unit. Unlike the other three trusts in the series, the Trust will be unlisted and will have a partly paid unit structure whereby the application price of $1.60 is paid in instalments....
Register to Dowload
May 14, 2018

Atlantic Pacific Australian Equity Fund – Long-Short, High Conviction Australian Equities Strategy

The Fund was launched in June 2013 and, over its now almost five year track record has generated alpha and superior risk-adjusted although relative returns have varied materially over different time periods. The Fund is managed by a small, but capable investment team. The long portfolio consists of a concentrated 20-40 ASX listed holdings of large to small cap stocks....
Register to Dowload
January 30, 2018

Microcap Managers Continue to Outperform ETF’s

Stand out performances from the active managers in the quarter came from microcap vehicles managed by OC Funds Management, Wilson Asset Management and Acorn Capital. With Acorn’s LIC The Acorn Capital Investment Fund (ACQ:ASX) taking the blue ribbon registering a return of 19.4% for the quarter....
Register to Dowload