22/02/2010
Stocks have to be in the “top quartile” for value (that is, bottom quartile for price) before the manager will research them.
The outcome is a portfolio which averages about 30 stocks.
The firm’s global fund has a return of 2.4 per cent since its December 2005 inception, compared with the MSCI index return of minus 4.8 per cent. The fund’s three-year outperformance of the index is 9.4 per cent and one year (to December last) is 12.2 per cent.
AMP Super slashed its investment in Bitcoin futures ahead of the abrupt crypto sell-off last week, saying it had been an "excellent test" of its forecasting model's ability to de-risk when required.
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We acknowledge the Traditional Custodians of this land upon which Conexus Financial sits, the Cadigal of the Eora Nation. We recognise their continuing connection and unique cultural and spiritual relationships to the land, waters and community. We pay our deepest respects to them and their culture, and to Elders both past and present.
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