IN THE MEDIA
Nick spoke with Chris Judd about our thoughts on inflation in commodities, ESG impacts on investing and 3 stocks we're currently watching
SPATIUM SMALL COMPANIES FUND
Performance figures are current as at 31 March 2022. 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 STRATEGY
Spatium Capital has paid distributions of 16.5% and 12.9% over the last two years
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%
