InvestSMART

Dalton Street Capital Absolute Return - Managed Fund (Closed)

Fund Objective
To deliver absolute returns with low correlation to traditional asset classes over a rolling three year period.
Fund Strategy
The investment strategy is based on mathematically established principles of behavioral finance and rigorous logic that aims to provide positive returns through all market cycles. The portfolio will hold an underlying portfolio of Pan Asian stocks hedged into Australian Dollars. Leveraged long and short positions are achieved through derivative positions over the developed APAC equity indices on an intra-day basis.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.23% -2.46% -3.58% -5% 10.47% -0.75% -0.54% -%
Growth return 0% -0.03% -3.89% -10.53% 6.17% 1.49% -2.18% -%
Income return 0.23% -2.43% 0.31% 5.53% 4.3% -2.24% 1.64% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
21.95%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%

General Information

Fund Details
Type Description
Dalton Street Capital Absolute Return
Closed
Equity Trustees Ltd
ETL0469AU
Alternative - Multistrategy
Not Rated
Investment Fund
1 Jul 2016
$8.88 million (as at 30 Apr 2021)
$1.01163 (as at 2 Sep 2022)
$1.00457 (as at 2 Sep 2022)
Finalised
Offer information
Type Description
MER 1.50% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.92% (as at 30 Jun 2019)
Performance fee (not included in ICR) 1.42
Minimum initial investment $25,000
Minimum additional investments $25,000
Minimum redemption amount $25,000

FAQs about the Dalton Street Capital Absolute Return

The objective of the Dalton Street Capital Absolute Return managed fund is To deliver absolute returns with low correlation to traditional asset classes over a rolling three year period.

The strategy of the Dalton Street Capital Absolute Return managed fund is The investment strategy is based on mathematically established principles of behavioral finance and rigorous logic that aims to provide positive returns through all market cycles. The portfolio will hold an underlying portfolio of Pan Asian stocks hedged into Australian Dollars. Leveraged long and short positions are achieved through derivative positions over the developed APAC equity indices on an intra-day basis.

The APIR code of the Dalton Street Capital Absolute Return managed fund is ETL0469AU.

Dalton Street Capital Absolute Return’s total return last month was 0.23%. This was made up of a growth return of 0% and an income return of 0.23%. These returns were calculated as at 31 Jul 2022.

Dalton Street Capital Absolute Return’s total return for the last three months was -2.46%. This was made up of a growth return of -0.03% and an income return of -2.43%%. These returns were calculated as at 31 Jul 2022.

Dalton Street Capital Absolute Return’s one-year total return is -5%. This was made up of a growth return of -10.53% and an income return of 5.53%. These returns were calculated as at 31 Jul 2022.

Dalton Street Capital Absolute Return’s one-year total return is -0.75%. This was made up of a growth return of 1.49% and an income return of -2.24%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the Dalton Street Capital Absolute Return managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Dalton Street Capital Absolute Return managed fund is Equity Trustees Ltd.

The Dalton Street Capital Absolute Return managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 30 Apr 2021, the size of the Dalton Street Capital Absolute Return managed fund was $8.88 million.

The Dalton Street Capital Absolute Return managed fund has an inception date of 1 Jul 2016.

The current entry price of the Dalton Street Capital Absolute Return managed fund is $1.01163 per unit and the current exit price is $1.00457 per unit (as at 2 Sep 2022).

The current exit price of the Dalton Street Capital Absolute Return managed fund is $1.00457 per unit and the current entry price is $1.01163 per unit (as at 2 Sep 2022).

The minimum initial investment amount for the Dalton Street Capital Absolute Return managed fund is $25,000. Minimum additional investment is $25000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.