Datt Capital Absolute Return A - Managed Fund

Fund Objective

The Fund invests in securities listed predominantly on the Australian Securities Exchange (ASX), fixed interest securities, Commercial Real Estate Debt options and cash.

Fund Strategy

The Fund invests in securities listed predominantly on the Australian Securities Exchange (ASX), fixed interest securities, Commercial Real Estate Debt options and cash.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.4%	-4.23%	3.41%	25.24%	24.45%	18.13%	20.36%	-%
Growth return	-6.3%	-4.12%	3.52%	8.66%	15.93%	10.71%	0.32%	-%
Income return	-0.1%	-0.11%	-0.11%	16.58%	8.52%	7.42%	20.04%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.45%	1.88%	3.15%	8.95%	9.02%	9.46%	6.09%	6.69%

As at 31 Jan 2026. 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: 9.31%

Australian Equities: 17.66%

International Equities: 27.49%

Cash: 7.25%

Property & Infrastructure: 3.77%

Fixed Interest: 34.52%

General Information

Fund Details

Type	Description
Fund Name	Datt Capital Absolute Return A
APIR Code	FHT3309AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2018
Fund Size	$34.07 million (as at 30 Nov 2025)
Entry Price	$1.428 (as at 31 Jan 2026)
Exit Price	$1.4209 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.38% (as at 1 Nov 2025)
Indirect Cost Ratio (ICR)	0.26% (as at 30 Jun 2024)
Minimum initial investment	$100,000
Minimum additional investments	$100,000

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FAQs about the Datt Capital Absolute Return A

What is the objective of the Datt Capital Absolute Return A managed fund?

The objective of the Datt Capital Absolute Return A managed fund is The Fund invests in securities listed predominantly on the Australian Securities Exchange (ASX), fixed interest securities, Commercial Real Estate Debt options and cash.

What is the strategy for the Datt Capital Absolute Return A managed fund?

The strategy of the Datt Capital Absolute Return A managed fund is The Fund invests in securities listed predominantly on the Australian Securities Exchange (ASX), fixed interest securities, Commercial Real Estate Debt options and cash.

What is the APIR code of the Datt Capital Absolute Return A managed fund?

The APIR code of the Datt Capital Absolute Return A managed fund is FHT3309AU.

What was Datt Capital Absolute Return A’s total return last month?

Datt Capital Absolute Return A’s total return last month was -6.4%. This was made up of a growth return of -6.3% and an income return of -0.1%. These returns were calculated as at 31 Jan 2026.

What was Datt Capital Absolute Return A’s total return for the last three months?

Datt Capital Absolute Return A’s total return for the last three months was -4.23%. This was made up of a growth return of -4.12% and an income return of -0.11%%. These returns were calculated as at 31 Jan 2026.

What is Datt Capital Absolute Return A’s one-year total return?

Datt Capital Absolute Return A’s one-year total return is 25.24%. This was made up of a growth return of 8.66% and an income return of 16.58%. These returns were calculated as at 31 Jan 2026.

What is Datt Capital Absolute Return A’s three-year total return?

Datt Capital Absolute Return A’s one-year total return is 18.13%. This was made up of a growth return of 10.71% and an income return of 7.42%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Datt Capital Absolute Return A managed fund?

The asset allocation of the Datt Capital Absolute Return A managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Datt Capital Absolute Return A managed fund belong to?

The Datt Capital Absolute Return A managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Datt Capital Absolute Return A managed fund?

As at 30 Nov 2025, the size of the Datt Capital Absolute Return A managed fund was $34.07 million.

What is the inception date of the Datt Capital Absolute Return A managed fund?

The Datt Capital Absolute Return A managed fund has an inception date of 1 Aug 2018.

What is the current entry price of the Datt Capital Absolute Return A managed fund?

The current entry price of the Datt Capital Absolute Return A managed fund is $1.428 per unit and the current exit price is $1.4209 per unit (as at 31 Jan 2026).

What is the current exit price of the Datt Capital Absolute Return A managed fund?

The current exit price of the Datt Capital Absolute Return A managed fund is $1.4209 per unit and the current entry price is $1.428 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Datt Capital Absolute Return A managed fund?

The minimum initial investment amount for the Datt Capital Absolute Return A managed fund is $100,000. Minimum additional investment is $100000.

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.

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