IN PURSUIT OF UNDERVALUE

Specialising in identifying mispriced equities.

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 October 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 STRATEGY

For FY2021, the SSCF distributed $0.16 per issued unit; equivalent to a 12.9% distribution yield

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%

INVESTMENT
PHILOSOPHY

Understand our investment philosophy

PORTFOLIO

Find out more about the portfolio construction and investment objectives