Unlisted Managed Investment Reports

Structured Product - Pareto Private - Hybrid 2020 Units Series 1 - CSL, GOOG, AMZN, NFLX
Monday, May 14, 2018
The Pareto Private is a Deferred Purchase Agreement (DPA) in which the performance is linked to a basket of one Australian and three US stocks (the Reference Basket). The full investment term is two years, but the term may be significantly shorter based on positive share price performance of all four stocks in the basket.
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Cordish Dixon Private Equity Fund IV -
Monday, May 14, 2018
Will invest in a portfolio of boutique private equity funds in the US - The Trust was oversubscribed, raising $188m through the issue of units at $1.60 per unit. Unlike the other three trusts in the series, the Trust will be unlisted and will have a partly paid unit structure whereby the application price of $1.60 is paid in instalments.
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Atlantic Pacific Australian Equity Fund - Long-Short, High Conviction Australian Equities Strategy
Monday, May 14, 2018
The Fund was launched in June 2013 and, over its now almost five year track record has generated alpha and superior risk-adjusted although relative returns have varied materially over different time periods. The Fund is managed by a small, but capable investment team. The long portfolio consists of a concentrated 20-40 ASX listed holdings of large to small cap stocks.
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Microcap Managers Continue to Outperform ETF’s
Tuesday, January 30, 2018
Stand out performances from the active managers in the quarter came from microcap vehicles managed by OC Funds Management, Wilson Asset Management and Acorn Capital. With Acorn’s LIC The Acorn Capital Investment Fund (ACQ:ASX) taking the blue ribbon registering a return of 19.4% for the quarter.
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CBG Australian Equities Fund - ASX 100 Stocks - Benchmark Unaware, Style Neutral Approach To Investing
Tuesday, May 9, 2017
Prior to 2016 the Manager had a solid track-record of generating alpha. However, 2016 was a poor year for the Fund, materially under-performing the benchmark.
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