Datt Capital Small Companies Fund

LATEST UNIT PRICE

Date: Tue 31 Oct 2023
Buy: 0.9935
Redeem: 0.9865
Mid: 0.9900

CONTACT DETAILS

Web: www.datt.com.au

Phone: 02 8223 5400

Email: admin@fundhost.com.au

Address: Datt Capital Pty Ltd, Suite 301A, Level 3, 390 St Kilda Road, Melbourne Vic 3004

ABOUT

ABOUT

The Datt Capital Small Companies Fund was established in September 2023 The Fund seeks to benefit from the insights gained through the management of the Datt Capital Absolute Return Fund.

Through this experience, Datt Capital has identified a number of promising investments within the Australian small company sector that are anticipated to provide strong fundamental growth over time.

Datt Capital believes that a fund with flexibility in this sector can performance relatively well relative to the S&P/ASX Small Ordinaries Accumulation Index (XSOA) over time.. Returns are not guaranteed.

The price you receive

The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption request.

The Datt Capital Small Companies Fund is available only to Eligible Investors. The Fund is offered via an Information Memorandum.