Funds

Fundhost provides essential services to Australian and offshore boutique fund managers. For more information on our clients' funds please choose from the below.

ARA Investment Fund

The ARA Investment Fund offers three diversified portfolios and a dedicated Australian shares portfolio, designed to match individual risk profiles and long-term income goals.

Australian Eagle Asset Management

The Fund targets outperformance of the S&P/ASX 300 over a rolling 5-year period through a high conviction portfolio of 25 to 35 ASX-listed companies, selected using Australian Eagle Asset Management's fundamental bottom-up research process.

Datt Capital

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

DMX Asset Management

The Fund primarily invests in ASX listed smaller companies, with the ability to invest up to 20% in NZX listed and up to 10% in unlisted securities. The objective of the Fund is to generate strong absolute returns for its investors over the medium and long term

Elvest

The Elvest Fund is a long only small and mid cap Australian equities fund. The Fund generally invests in 20-40 companies that are typically outside of the S&P/ASX 100 at the time of initial inclusion. 

Ganes

The Ganes Focused Value Fund is a registered managed investment scheme with a mandate to invest in listed Australian equities. The Investment Manager, Ganes Capital Management Limited seeks to identify growing,

Maven Funds Management

The Fund typically invests in a concentrated, high conviction portfolio of about 15-30 listed and unlisted securities across Australia and New Zealand. 

Montaka Global Investments

Established in July 2015, the Montaka Global Long Only Fund (previously known as Montgomery Global Fund) invests principally in companies listed on major global stock exchanges.

Montgomery

The Montgomery Small Companies Fund aims to outperform the S&P/ ASX Small Ordinaries Accumulation Index over a rolling five-year period, typically investing in a portfolio of 30 to 50 companies listed on the ASX (outside the top 100) and NZX

Polen Capital

The Fund’s investment manager is Montgomery Investment Management Pty Ltd. The fund’s sub-investment manager is Polen Capital Management, LLC. Fund’s objective is to outperform the MSCI ACWI Net Total Return Index, in Australian Dollars

Ryder Capital

The Fund invests in a concentrated, high-conviction portfolio of primarily ASX-listed companies, offering an asymmetric return profile based on Ryder Capital’s assessment of intrinsic value.

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