FundMonitors.com

Damen Purcell, COO of Australian Fund Monitors, speaks with Dr. Andrew West, Managing Director and Founder at Longlead Capital Partners.  

Since inception in July 2017, the Longlead Absolute Return Fund has outperformed the Asia Pacific Index, providing investors with an annualised return of 24.25%, compared with the index's return of 9.34% over the same time period. On a calendar basis the fund has had 1 negative annual return in the 4 years and 3 months since its inception.

View the profile: https://www.fundmonitors.com/fund-factsheet.php?FundID=3503

Damen Purcell, COO of Australian Fund Monitors, speaks with John Swallow, Director at Laureola Advisors.   

The Laureola Australia Feeder Fund has a track record of 8 years and has consistently outperformed the Bloomberg AusBond Composite 0+ Yr Index since inception in May 2013, providing investors with a return of 15.4%, compared with the index's return of 4% over the same time period. On a calendar basis, the fund has never had a negative annual return in the 8 years since its inception. The fund's largest drawdown was -4.9% lasting 10 months, occurring between December 2018 and October 2019.  

View the fund's profile here: https://www.fundmonitors.com/landing.php

Chris Gosselin, CEO of Australian Fund Monitors, speaks with Charlie Aitken, CEO & Portfolio Manager at Aitken Investment Management.  

The AIM Global High Conviction Fund has been operating since July 2019 and has delivered investors an annualised return of 17.30% since then vs the Global Equity Index's +14.83%. These returns have been achieved with the same level of volatility as the market. Its capacity to outperform on the downside is supported by its down-capture ratio (since inception) of 83%.

View the fund's profile here: https://www.fundmonitors.com/landing.php

Damen Purcell, COO of Australian Fund Monitors, speaks with Richard Ivers, Portfolio Manager at Prime Value Asset Management.  

The Prime Value Emerging Opportunities Fund has a track record of 6 years and has consistently outperformed the ASX 200 Total Return Index since inception in October 2015, providing investors with a return of 16.63%, compared with the index's return of 10.87% over the same time period. 

View the fund's profile here: https://www.fundmonitors.com/landing.php

One way or another China is always in the news. The current nervousness by some fund managers surrounding China is a reflection of the risks involved, while others see resulting lower prices as an opportunity. In this video Chris Gosselin explores both sides of the argument with Rob Swift from Delft Partners, Jack Dwyer from Conduit Capital, and Alex Pollak from Loftus Peak.

View the Delft Partners Global High Conviction Strategy's profile:  https://www.fundmonitors.com/fund-factsheet.php?FundID=1209  

View the Loftus Peak Global Disruption Fund's profile: http://fundmonitors.com/fund-factsheet.php?FundID=1298&AccCode=frxkj5olc

Damen Purcell, COO of Australian Fund Monitors, speaks with Jonathan Wu, Executive Director at Premium China Funds Management.  

The Premium Asia Income Fund began in August 2011 and has achieved an annualised return since then of 9.63% with an annualised volatility of 5.52%. The Fund's up-capture and down-capture ratios (since inception), 132% and -60% respectively, highlight its capacity to significantly outperform over the long-term regardless of market direction.  

View the fund's profile: https://www.fundmonitors.com/landing.php

Chris Gosselin, CEO of Australian Fund Monitors, speaks with Graeme Carson, Director & Portfolio Manager at Cyan Investment Management.   View the fund's profile: https://www.fundmonitors.com/landing.php

The Cyan C3G Fund has a track record of 7 years and has outperformed the ASX Small Ordinaries Total Return Index since inception in July 2014, providing investors with a return of 15.58% per annum, compared with the index's return of 9.42% p.a. over the same period. The manager has delivered this outperformance while maintaining a down-capture ratio since inception of 52%, indicating that, on average, it has only fallen half as much as the market during the market's negative months.

View the fund's profile: https://www.fundmonitors.com/landing.php

Chris Gosselin, CEO of Australian Fund Monitors, speaks with Rodney Brott, CEO & Executive Director of DS Capital.   

The DS Capital Growth Fund has a track record of 8 years and has consistently outperformed the ASX 200 Total Return since inception in January 2013, providing investors with a return of 16.77%, compared with the index's return of 9.94% over the same period. DS Capital has delivered these returns with -2.44% less volatility than the index, contributing to a Sharpe ratio which fallen below 1 once and currently sits at 1.31 since inception.

View fund's profile: https://www.fundmonitors.com/fund-factsheet.php?FundID=1768

Damen Purcell, COO of Australian Fund Monitors, speaks with Michael Tobin, Managing Director of Vantage Asset Management.  

The current offer of Vantage Private Equity Growth 4 is a closed-ended fund. The Fund's inception date is 30 September 2019 and the close date is 30 September 2021. The Fund will invest in Private Equity funds based in Australia, along with Permitted Co-investments, to create a well diversified portfolio of Private Equity investments. 

Prior Vantage Funds continue to perform well with June seeing a composite performance of +2.42%. Quarterly performance was +8.64% and 12 month performance +58.73%.  

View the fund's profile: https://www.fundmonitors.com/landing.php

Damen Purcell, COO of Australian Fund Monitors, speaks with  Paul Harding-Davis, CEO of Premium China Funds Management.   

The Premium Asia Fund aims to generate positive returns by constructing a portfolio of securities which provides exposure to the Asia (ex-Japan) region. Over the past 12 months, the fund has risen by +26.16% compared with the Asia Pacific ex-Japan Index which has returned +16.87%, and since inception in December 2009 it has returned +12.49% per annum vs the index's annualised return over the same period of +6.47%.

View the fund's profile: https://www.fundmonitors.com/landing.php