News

In December the portfolio gained 7.53% for the month, 16.1% for the quarter and 16.98% for the calendar year ...

The quarter end flat, although all the damage was in late September, when there was nowhere to hide. ACP001 Managed ...

Limped home off 2.76% this quarter with the ASX200(TR) managing a small rise of 1.01%. Outperformed for the year as ...

up 4.77% compared with the +3.46% of the ASX200(TR) as the high weighting in gold miners helped. ACP001 Managed Equity ...

Up 14.81% for the qtr compared with +9.4% for the ASX200 (TR) as our gold stocks rebounded. ACP001 Managed Equity ...

off 9.10% for the qtr but the benchmark was down 11.90% ACP001 Managed Equity 2022 Q2

Ukraine war dominated but markets ignored it. Down 0.11% over the qtr x compared with +2.24% for benchmark   ACP001 ...

returned 1.09% (benchmark ASX 200 +2.09% in amarket that just wouldn't correct. ACP001 Managed Equity 2021 Q4

finished with -2.69% for the qtr compared with 1.71% for the ASX 200 (TR) return   ACP001 Managed Equity 2021 ...

Up 3.51% compared with +8.29% for the benchmark as gold stocks tumbled for no particular reason ACP001 Managed Equity 2020 ...

Back to earth a bit with -8.44% over the Qtr compared to +4.26% for the benchmark   ACP001 Managed Equity ...

Another massive qtr, up 28.85% compared with 13.7% for the ASX200, despite several defensive positions.   ACP001 Managed Equity 2020 ...

up 1.22% over the qtr compared with -0.44% for the index.   ACP001 Managed Equity 2020 Q3

Big quarter  with 28.69% gain compared to 16.48% for the ASX200, despite holding 30% cash for much of the quarter. ...

Going 40% liquid in late February and then going back at the lows in March proved decisive, limiting the ...

A quiet quarter , returning -1.36% compared with +0.68% for the ASX200. ACP001 Managed Equity 2019 Q4

The portfolio returned -3.33% over the qtr compared to -2.37% for the benchmark. ACP001 Managed Equity 2019 Q3     ...

A strong quarter for the portfolio (up over 13%) and for the index (up 10%). The gains over time have ...

  ACP001 Managed Equity 2018 Q4 review

A strong quarter of 7.3% after fees compared to 1% for the index. ACP001 Managed Equity 2018 Q3 review

A strong finish to the quarter of 19.46% after fees saw the three year rolling average rise to over 16.45% ...

A strong finish to the quarter of 19.46% after fees saw the three year rolling average rise to over 16.45% ...

The AC Managed Equity Portfolio returned -2.16% compared to the benchmark S&P/ASX 200 (TR) return of 0.68% giving a relative ...

A dip in the quarter but solid one year, 3 year and since inception return. ACP001 Managed Equity 2016 Q4 ...

A strong quarter for the portfolio (up over 13%) and for the index (up 10%). The gains over time have ...

Hit what will be a peak of over 30% return for 12 months. ACP001 Managed Equity 2016 Q3 review

+20% for FY 2015/16 versus 0.56% for benchmark ACP001 Managed Equity 2016 Q2 review

-6% for the quarter v -4% for benchmark. ACP001 Managed Equity 2016 Q1 review

+18% for qtr, plus 28% for year compared with 2.6% for benchmark and over 13% per annum since inception (benchmark ...

The AC Managed Equity Portfolio returned -­‐2.89% compared to the benchmark (S&P/ASX 200 (TR)) return of -­‐6.55% giving a relative ...

The AC Managed Equity Portfolio returned 0.32% compared to the benchmark (S&P/ASX 200 (TR)) return of -­‐6.58% giving a relative ...

The AC Managed Equity Portfolio returned 11.14% compared to the benchmark (S&P/ASX 200 (TR)) return of 10.33% giving a relative ...

The AC Managed Equity Portfolio returned 6.74% compared to the benchmark (S&P/ASX 200 (TR)) return of 3.11% giving a relative ...