Performance to 30 September 2019

Actual Fund Returns

Equus Point Capital Market Neutral Fund-4.49%-1.35%-0.23%-2.85%
Cash Benchmark0.08%0.25%0.61%-1.11%
Value Added-4.57%-1.60%-0.84%-1.74%

Month on Month Return History

FY 20191.01%0.53%0.42%1.11%0.03%-1.20%2.32%4.25%
FY 20202.70%0.57%-4.49%-1.35%
Performance figures are net of fees and expenses. Inception for the Fund was 30 November 2018. Past performance is not a reliable indicator of future performance. Investors should obtain the relevant product disclosure statement and consider it before making any decision to invest.