Graticule Equity Market Neutral Fund
DAM9817AU
Graticule Equity Market Neutral Fund DAM9817AU Strategy
The strategy seeks to deliver risk adjusted returns, irrespective of market conditions, with target volatility of 6% to 8%p.a. and low correlation to traditional assets. The Fund will utilise a global market neutral strategy through implementing a differentiated, global quantitative process which invests in listed global equities. The Fund will seek to operate with no more than 4% net non-Australian dollar currency exposure.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,434.50 | 34.70 | 0.41% |
| CAC 40 | 7,626.84 | 70.08 | -0.91% |
| DAX 40 | 23,115.96 | 133.69 | -0.58% |
| Dow JONES (US) | 41,113.97 | 284.97 | 0.70% |
| FTSE 100 | 8,559.33 | 38.09 | -0.44% |
| HKSE | 22,941.91 | 250.03 | 1.10% |
| NASDAQ | 17,738.16 | 48.50 | 0.27% |
| Nikkei 225 | 36,896.00 | 116.34 | 0.32% |
| NZX 50 Index | 12,526.06 | 29.17 | 0.23% |
| S&P 500 | 5,631.28 | 24.37 | 0.43% |
| S&P/ASX 200 | 8,205.20 | 26.90 | 0.33% |
| SSE Composite Index | 3,355.26 | 12.60 | 0.38% |