The Fund employs a conservative contrarian investment strategy. Its focus is on absolute (not relative) returns, investing in a concentrated portfolio of 20-25 companies, mostly from the ASX300. The Fund only invests where the risk/reward trade-off is compelling and can hold up to 50% cash when opportunities are absent. The aim is to compound returns over the long-term. The Fund will sacrifice short-term returns to achieve this goal.
The Fund is open to wholesale investors with a minimum of $250,000 to invest (or other amounts as agreed with Fundhost).
Fundhost Ltd (ABN 69 092 517 087, AFSL 233 045) is the trustee. The Investment Manager is Canavan Capital Partners Pty Ltd (ACN 696 806 041, AFSL 547262).
