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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 11.74% | 0.24% | -17.28% | -20.62% | 0.22% | 9.92% | 14.57% | -% |
| Growth return | 11.86% | 0.58% | -16.71% | -19.89% | -6.27% | 5.12% | -4.07% | -% |
| Income return | -0.12% | -0.34% | -0.57% | -0.73% | 6.49% | 4.8% | 18.64% | -% |
|
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
|
||||||||
| Total return | -0.76% | -0.59% | 5.47% | 4.2% | 6.59% | 9.42% | 4.87% | 6.13% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Alternatives
- 8.11%
- Australian Equities
- 17.71%
- International Equities
- 26.86%
- Cash
- 7.16%
- Property & Infrastructure
- 3.62%
- Fixed Interest
- 36.53%
General Information
Fund Details
| Type | Description |
| Datt Capital Absolute Return A | |
| FHT3309AU | |
| Multisector Flexible | |
 (as at 31 May 2026) |
|
| Investment Fund | |
| 1 Aug 2018 | |
| $34.07 million (as at 30 Nov 2025) | |
| $1.1347 (as at 31 Aug 2026) | |
| $1.1291 (as at 31 Aug 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.03% (as at 1 Nov 2025) |
| Indirect Cost Ratio (ICR) | 1.63% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 0.1 |
| Minimum initial investment | $100,000 |
| Minimum additional investments | $100,000 |
Your guide to next steps
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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 11.74%. This was made up of a growth return of 11.86% and an income return of -0.12%. These returns were calculated as at 31 Aug 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 0.24%. This was made up of a growth return of 0.58% and an income return of -0.34%%. These returns were calculated as at 31 Aug 2026.
What is Datt Capital Absolute Return A’s one-year total return?
Datt Capital Absolute Return A’s one-year total return is -20.62%. This was made up of a growth return of -19.89% and an income return of -0.73%. These returns were calculated as at 31 Aug 2026.
What is Datt Capital Absolute Return A’s three-year total return?
Datt Capital Absolute Return A’s one-year total return is 9.92%. This was made up of a growth return of 5.12% and an income return of 4.8%. These returns were calculated as at 31 Aug 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 $1.1347 per unit and the current exit price is $1.1291 per unit (as at 31 Aug 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 $1.1291 per unit and the current entry price is $1.1347 per unit (as at 31 Aug 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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