Melbourne-based Spatium Capital operates its small-caps fund on a quant basis. The fund manager thinks the case for more quant strategies in small caps is compelling and already in place in US and European investing.
ASX
Spatium styles as quant manager, beats ASX Small Caps by 53%
Melbourne-based Spatium Capital announced that it will embrace its quant identity as it releases its five-year performance figures.
New ASX-listed Growth Fund with a focus on ‘owner-managed’ Aussie stocks
Intelligent Investor’s Australian Equities Growth Fund (ASX: IIGF) has reached its minimum listing requirements and will list on the ASX early next month.
Australian Eagle Trust Long-Short Monthly Report – November 2018
The Australian Eagle Trust Long-Short Fund returned -0.53% net of fees for the month of November 2018. Calendar year-to-date 2018, the Fund has returned +1.07% compared to the ASX 100 return of -2.61%.
Nanuk’s sustainability fund now on mFund platform
Access to the sustainably themed global equities fund, Nanuk New World Fund, is now possible via the ASX mFund platform.
Alleron’s Long Short Fund +1.50% for March 2018 quarter
Alleron’s Long Short Fund produced a return of +1.50% for the March 2018 quarter compared to the -3.90% fall in the ASX 100.