Strategy Performance
Performance1 as at 28 February 2025 (before fees)
| 1 Month (%) | 3 Months (%) | 6 Months (%) | 1 Year (%) | 2 Years (% p.a.) | 3 Years (% p.a.) | Since Inception (% p.a.) | |
| System Capital Long Short Fund | 1.7 | 3.9 | 13.1 | 22.4 | 26.7 | - | 25.1 |
|---|
Historical Strategy Performance
Monthly Performance as at 28 February 2025 (before fees)
| Jan (%) | Feb (%) | Mar (%) | Apr (%) | May (%) | Jun (%) | Jul (%) | Aug (%) | Sep (%) | Oct** (%) | Nov (%) | Dec (%) | Year (%) | |
| 2022 | - | - | - | - | - | - | - | - | - | -0.8 | 4.2 | -3.5 | -0.2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.5 | -2.7 | 4.8 | 4.1 | 2.4 | 0.3 | 3.4 | -3.0 | -1.7 | -1.7 | 9.3 | 3.5 | 29.7 |
| 2024 | 4.9 | 1.7 | -0.2 | -4.1 | 3.8 | -0.7 | 4.2 | 5.2 | 5.1 | -1.1 | 4.7 | -1.2 | 24.2 |
| 2025 | 3.4 | 1.7 | 5.2 |
Past performance is not a reliable indicator of future performance.
1. Source: Fidante. All returns are based on a zero-fee class F and assume distributions are reinvested. Investment is restricted for this class. No allowance is made for tax when calculating these figures.
** Returns include 4 days in Oct 2022 when the portfolio was still being established.
Performance Reports
December 2024
September 2024
Disclosure Statement (PDS) and Target Market Determination (TMD) to ensure the key attributes of the Fund as described in the PDS and TMD aligns with your objectives, financial situation, and needs. These documents are available on the Our Fund page on this website.