Performance to 30 September 2020

Actual Fund Returns

 1m3m6mYTD1 YearInceptIncept pa
Equus Point Capital Market Neutral Fund0.59%4.83%0.58%6.32%2.22%5.14%2.77%
Cash Benchmark0.02%0.06%0.13%0.28%0.47%1.59%0.86%
Value Added0.56%4.77%9.19%6.04%6.04%3.55%1.90%

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%-0.36%-2.14%-1.39%3.32%-2.24%-3.71%-2.09%4.97%1.18%-4.06%
FY 20212.85%1.34%0.59%4.83%
Performance figures are net of fees and expenses. Inception for the Fund was 30 November 2018. Model returns after costs and fees from May 2020.  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.