IN PURSUIT OF

UNDERVALUE

Specialising in identifying mispriced equities.

IN THE MEDIA

Spatium Capital's CIO Nick spoke with Chris Judd about global markets, the future of monetary policy and a few stocks currently on our radar.

INVESTMENT STRATEGY

32.2% return for CY2020

Long only, investing in ASX300 listed companies

Average holding period
of 30-45 days

A diversified portfolio, holding an average of 25-40 stocks

Minimal cash weighting,
often holding less than 3%

SPATIUM SMALL COMPANIES FUND

Performance figures are current as at 30 April 2021. The Investment Strategy has been operational through a Separately Managed Account (SMA) arrangement from 1 July 2018. The presented information exhibits the continuity of returns from the SMA, which ceased to operate in March 2020, into the SSCF.

INVESTMENT
PHILOSOPHY

Understand our investment philosophy

PORTFOLIO

Find out more about the portfolio construction and investment objectives

GET IN CONTACT

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