Performance

Performance to 31 August 2021

Actual Fund Returns

 1m3m6m1 Year2 YearInceptIncept pa
Equus Point Capital Market Neutral Strategy2.44%5.66%9.57%11.90%4.18%16.88%5.83%
Cash Benchmark0.01%0.03%0.05%0.13%0.33%1.70%0.61%
Value Added2.43%5.64%9.52%11.77%3.85%15.18%5.22%

Month on Month Return History

 JulAugSepOctNovDecJanFebMarAprMayJuneTotal
FY 2001-1.62%0.38%1.46%4.81%3.08%4.12%0.90%2.91%2.91%0.55%4.02%8.67%36.71%
FY 20020.01%4.57%-2.73%-1.53%1.27%0.23%4.26%3.90%3.61%1.43%2.24%0.99%19.50%
FY 2003-2.20%3.86%2.49%-2.88%0.37%3.76%2.95%-2.27%-1.36%2.08%3.55%1.45%12.06%
FY 20041.36%0.06%5.24%3.66%-2.93%2.98%1.12%1.63%0.34%1.91%0.68%1.29%18.54%
FY 20052.40%4.67%1.78%5.49%4.33%3.67%5.06%-2.35%0.51%0.91%-0.72%2.00%31.16%
FY 2006-1.21%2.71%1.09%-2.35%4.14%0.86%1.28%0.00%2.70%-0.62%0.71%2.67%12.43%
FY 2007-2.92%0.01%-0.74%3.64%4.97%2.85%3.17%2.30%0.53%1.63%3.66%0.58%21.23%
FY 20081.50%-1.34%3.74%5.03%0.60%1.51%3.63%2.86%0.03%0.01%0.93%3.84%24.53%
FY 2009-2.18%-0.51%1.67%1.20%2.32%0.44%1.78%0.00%-2.22%-1.58%0.90%0.63%2.35%
FY 20101.10%0.00%-0.22%0.06%0.84%0.50%-2.01%1.66%3.69%0.56%-3.00%2.92%6.07%
FY 2011-1.54%1.97%0.32%0.85%1.32%2.86%-2.95%1.45%1.84%2.39%2.96%0.47%12.44%
FY 20124.55%0.97%1.97%-2.40%3.10%1.27%-2.23%2.21%2.56%-0.49%1.56%2.22%16.14%
FY 20134.56%-0.23%-1.05%3.89%-1.32%-0.27%3.60%-0.09%3.37%8.79%-0.89%0.76%22.69%
FY 2014-1.55%0.50%2.72%2.04%1.05%1.70%0.55%4.30%2.10%-1.56%-0.85%0.31%11.73%
FY 2015-2.47%3.03%2.26%3.81%2.67%3.73%2.55%2.39%0.68%-1.45%1.36%-3.03%16.33%
FY 20163.80%1.59%1.39%0.56%1.44%-0.26%0.46%0.57%0.43%-1.19%2.88%1.33%13.69%
FY 20173.27%-1.28%-1.31%-3.88%-0.60%-1.67%-0.35%-3.01%-1.94%1.68%3.31%0.53%-5.40%
FY 2018-4.19%5.67%0.26%3.98%1.72%-1.93%0.87%1.44%-1.36%2.63%0.35%1.24%10.79%
FY 2019-6.32%3.41%0.03%-6.21%-1.32%1.01%0.53%0.42%1.11%0.03%-1.20%2.32%-6.50%
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%0.34%-3.98%2.09%0.67%2.54%3.00%1.50%4.97%1.78%12.32%
FY 20221.32%2.44%3.78%
Performance figures are net of fees and expenses. Inception for the Fund was 30 November 2018. Model returns after costs and fees for the period June 2000 to November 2018 and 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.