PORTFOLIO
CHARACTERISTICS
Spatium Capital takes a long-only investing approach to its portfolio with a view to invest in, on average, 25 to 40 positions across the ASX300.
The primary investment goal of Spatium Capital is to appreciate investor’s capital through exceeding the return achieved by the S&P/ASX Small Ordinaries Index (Benchmark) over the long term.
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Spatium Capital does not seek to use gearing or borrowing, so may be suitable for Self Managed Super Funds (SMSFs), private ancillary funds (PAFs), as well as personal and corporate investors seeking an actively-traded long-only product.
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To do so, our investment objectives are: