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.

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November 10, 2016

Dalton Street Capital Absolute Return Fund – Quantitative Based Absolute Returns Strategy – Performance Track-Record is Strong

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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October 24, 2016

Atlantic Pacific Australian Equity Fund – Long-Short, Absolute Returns, High Conviction – 3 Year Track Record Indicating Solid Performance

This fund generates alpha superior to risk-adjusted returns over the medium and long term...
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October 18, 2016

Flinders Emerging Companies Trust – Aust. Equities Small Cap – Fundamentally Based, Long-Only, High Conviction

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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May 16, 2016

Direct Money Personal Loan Fund – Exposure to Fixed Rate Unsecured Loans

The Fund allows investors to participate in the large and profitable consumer credit market that has previously been the exclusive territory of a few big banks. This is a sector that has traditionally charged high interest rates (and arguably above that required from a credit risk perspective), with average personal loan interest rates in the vicinity of 14%, and has been largely immune to changes in the interest rate environment over the years....
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March 31, 2016

CBG Australian Equities Fund – Australian Equities – ASX 200

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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March 16, 2016

eQR SECURITIES Income Model Portfolio – Income Generating ASX-listed Stocks

eQR Securities Pty Ltd (a wholly owned subsidiary of Westpac Banking Corporation) has developed four model portfolios to assist financial planners in building and managing client equity portfolios....
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September 29, 2015

JOHCM Global Opportunities Fund – Long-Only, High Conviction, International Equities – Rigorous Investment Process

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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August 12, 2015

Australian Property Opportunities Fund I – Annual Yield of 6.8% – Managed by Fort Street Capital

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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August 12, 2015

Australian Property Opportunities Fund II – Annual Yield of 6% – Strong Asset Quality

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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