High Conviction

PerformanceNovemberQuarter1 Year2 Yrs p.a.3 Yrs p.a.5 Yrs p.a.Inception
High Conviction0.4%-7.0%0.4%7.5%11.4%12.6%217.2%
All Ordinaries Accum-2.2%-7.0%0.4%6.5%7.7%7.1%75.8%
Outperformance2.6%2.6%1.5%1.0%3.8%6.6%141.4%
  • High Conviction
  • ASX Accum. Index

Investment Objective

To maximise returns for investors through fundamental research and active portfolio management. We identify a structural investment thematic and seek to invest in undervalued securities with concentrated exposure to that theme.

A history of strong returns

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