Absolute Return Fund

About

The Dalton Street Capital Absolute Return Fund (ARF) concentrates and specialises in mid to large cap APAC equities, specifically those that rank highly on our proprietary value stock screener. The Fund is capacity constrained and quantitatively managed with intraday derivatives trading and structured products, providing clients with some convexity returns in volatile markets.

The ARF is one of the few products available locally that delivers as promised in the value space due to its absolute return mandate. The most recent (2020/2021) Financial Year to Date returns confirm this, with broker research putting the ARF in the 90th % in terms of performance.

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performance performance performance performance performance

The performance data shown is for an investor in the Absolute Return which has an inception date of June 2016. All fees, costs and charges including a management fee of 1.5% p.a. and a performance fee of 20% (subject to performance hurdle of RBA cash plus the Management Fee of 1.5% and high water mark) have been deducted. The performance data assumes the reinvestment of distributions. Past performance is no guarantee of future performance. Potential investors should seek advice from their financial advisers before making an investment decision in this fund.

Performance
Period to 31 Oct 2021
1 Month

-3.21%

6 Months

-2.05%

1 Year

25.31%

3 Year (p.a.)

5.65%

Since Inception (p.a.)

3.08%

Since Inception (cumulative)

17.58%

Financial Year

1 july - 30 june
YEAR
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
TOTAL*
FY22

-1.98%

2.91%

-0.27%

-3.21%

-2.62%

FY21

0.12%

4.93%

-4.82%

1.97%

8.25%

0.33%

-0.93%

5.76%

11.67%

0.68%

2.28%

-1.65%

31.21%

FY20

-4.13%

-9.36%

1.82%

0.08%

1.23%

3.33%

-8.82%

-1.55%

-11.02%

5.93%

-2.80%

0.69%

-23.30%

FY19

0.60%

-5.49%

-4.82%

-11.52%

9.16%

-1.39%

10.22%

-0.02%

3.62%

-0.65%

-5.82%

4.63%

-3.65%

FY18

6.30%

2.78%

2.82%

0.77%

-3.42%

2.34%

9.69%

-6.49%

2.94%

1.19%

0.28%

-4.45%

14.54%

FY17

7.63%

0.32%

-1.37%

-3.19%

-2.84%

-0.38%

-1.44%

5.46%

1.01%

0.50%

2.85%

0.39%

8.72%

* The total return represents a full financial year compound annual rate of return.

Calendar Year

1 january - 31 December
YEAR
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL*
2021

-0.93%

5.76%

11.67%

0.68%

2.28%

-1.65%

-1.98%

2.91%

-0.27%

-3.21%

15.38%

2020

-8.82%

-1.55%

-11.02%

5.93%

-2.80%

0.69%

0.12%

4.93%

-4.82%

1.97%

8.25%

0.33%

-8.30%

2019

10.22%

-0.02%

3.62%

-0.65%

-5.82%

4.63%

-4.13%

-9.36%

1.82%

0.08%

1.23%

3.33%

3.54%

2018

9.69%

-6.49%

2.94%

1.19%

0.28%

-4.45%

0.60%

-5.49%

-4.82%

-11.52%

9.16%

-1.39%

-11.76%

2017

-1.44%

5.46%

1.01%

0.50%

2.85%

0.39%

6.30%

2.78%

2.82%

0.77%

-3.42%

2.34%

21.90%

2016

7.63%

0.32%

-1.37%

-3.19%

-2.84%

-0.38%

-0.21%

* The total return represents a full calendar year compound annual rate of return.

The information and content on this website was prepared by Mantis Funds Pty Ltd (“Mantis”). The contents of this website are general in nature and is not an offer or invitation for subscription or purchase or a recommendation with respect to any investment with Mantis. The information should not be considered financial product advice and is not to be used as a basis for making any investment decision. The information on this website has been prepared without considering any of the person’s objectives, financial situation or needs. Persons considering action on the basis of information on this website should seek independent financial and taxation advice and read the relevant product disclosure statement or other offer documents before making an investment decision (including a decision about whether to acquire or continue to hold) about a financial product. Past performance is not a reliable indication of future performance. The products referred to on this website are only available to wholesale or sophisticated investors. For your convenience, we have provided links to some external websites including those of our partners. Mantis takes no responsibility for information provided on those external websites. Any information on those external websites relating to performance or any offer to invest, to wholesale investors only, is not made by Mantis.

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