Performance
Performance to 31 December 2020
Actual Fund Returns
| 1m | 3m | 6m | 1 Year | 2 Year | Incept | Incept pa | |
|---|---|---|---|---|---|---|---|
| Equus Point Capital Market Neutral Fund | 2.09% | -1.63% | 3.07% | 4.49% | 1.14% | 3.33% | 1.58% |
| Cash Benchmark | 0.01% | 0.04% | 0.10% | 0.32% | 0.75% | 1.63% | 0.78% |
| Value Added | 2.08% | -1.67% | 2.97% | 4.17% | 0.39% | 1.70% | 0.80% |
Month on Month Return History
| Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | 1.01% | 0.53% | 0.42% | 1.11% | 0.03% | -1.20% | 2.32% | 4.25% | |||||
| FY 2020 | 2.70% | 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 2021 | 2.85% | 1.34% | 0.59% | 0.34% | -3.98% | 2.09% | 3.07% |
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.