CAI Global Market Neutral Fund
DAM9817AU
CAI Global Market Neutral Fund DAM9817AU Strategy
The strategy seeks to deliver risk adjusted returns, irrespective of market conditions, with target volatility of 6% to 8%p.a. and low correlation to traditional assets. The Fund will utilise a global market neutral strategy through implementing a differentiated, global quantitative process which invests in listed global equities. The Fund will seek to operate with no more than 4% net non-Australian dollar currency exposure.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,072.20 | 58.90 | 0.74% |
| CAC 40 | 8,028.28 | 90.07 | 1.13% |
| DAX 40 | 22,986.82 | 419.68 | 1.86% |
| Dow JONES (US) | 41,488.19 | 674.62 | 1.65% |
| FTSE 100 | 8,632.33 | 89.77 | 1.05% |
| HKSE | 24,276.64 | 316.66 | 1.32% |
| NASDAQ | 17,754.09 | 451.07 | 2.61% |
| Nikkei 225 | 37,541.42 | 488.32 | 1.32% |
| NZX 50 Index | 12,166.14 | 100.11 | -0.82% |
| S&P 500 | 5,638.94 | 117.42 | 2.13% |
| S&P/ASX 200 | 7,843.20 | 53.50 | 0.69% |
| SSE Composite Index | 3,429.29 | 9.73 | 0.28% |