GLOBAL FUND
MANAGER PROFILE
Pure Alpha Absolute Fund offers a range of non-correlated quantitative alternative investments for a standalone investment or in portfolio of investments.
ECONOMIC COMMENTARY
ALLOCATION OVERVIEW
| ASSET CLASSES | NEUTRAL ALLOCATION | CURRENT ALLOCATION | ASSET REVIEW REPORT |
| Cash | 0.0 | 1.3% | Link |
| Fixed Interest | 20.0% | 17.2% | Link |
| Australian Equities | 20.0% | 23.2% | Link |
| International Equities | 10.0% | 18.6% | Link |
| Property & Infrastructure | 10.0% | 12.4% | Link |
| Alternatives | 30.0% | 27.3% | Link |
ASSET ATTRIBUTION ANALYSIS
| Target return | CPI + 12.0% |
| Timeframe | Minimum 5 years |
| Defensive / Growth | Absolute Return |
| Min Investment | $100,000 |
| Redemption Liquidity | Approx. 1 – 2 weeks to process; settlement is subject to the underlying investment liquidity |
PORTFOLIO PERFORMANCE COMPARISON
UNDERLYING INVESTMENT ANALYSIS
This material has been prepared by Quant Reports T/A Non Correlated Capital Pty Ltd (ABN: 99 143 882 562 AFSL: 499882) of 430 Little Collins St, Melbourne, VIC Australia, 3000. Any content provided in this report is for general information purposes only.
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