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ProAuctum is pleased to announce the
commencement of its new
ASX 100 Long-Short Fund. The composition of this fund is based on
"quantitative equity" portfolio selection techniques focussing on size, momentum
and value factors.
Details of the current portfolio composition and
its performance to date, since its last rebalance are displayed below
| Current Portfolio Performance to Date: (from 02-Jan-25) |
| Position |
Stock |
Weight |
Initial price |
Last price |
Increase |
Contribution |
Name |
|
| Long |
CDA |
35.00% |
16.10 |
16.11 |
0.06% |
0.02% |
Codan Ltd |
|
| Long |
GOZ |
35.00% |
2.38 |
2.30 |
-3.36% |
-1.18% |
Growthpoint Properties |
|
| Long |
ORA |
35.00% |
2.46 |
1.98 |
-19.51% |
-6.83% |
Orora Ltd. |
|
| Long |
RMS |
35.00% |
2.07 |
2.15 |
3.86% |
1.35% |
Ramelius Resources |
|
| Long Summary |
140.00% |
|
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-6.63% |
|
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| Short |
COH |
10.00% |
289.87 |
266.52 |
-8.06% |
0.81% |
Cochlear |
|
| Short |
FMG |
10.00% |
18.25 |
16.09 |
-11.84% |
1.18% |
Fortescue Ltd |
|
| Short |
MIN |
10.00% |
34.25 |
24.08 |
-29.69% |
2.97% |
Mineral Resources |
|
| Short |
WDS |
10.00% |
24.60 |
23.17 |
-5.81% |
0.58% |
Woodside Energy |
|
| Short Summary |
40.00% |
|
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5.54% |
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| Long-Short Total |
100.00% |
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-1.09% |
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| Benchmark ASX 100 |
100.00% |
6901.00 |
6667.00 |
-3.39% |
-3.39% |
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| Portfolio performance to date based on prices sourced from Alpha Vantage and Yahoo Finance Tuesday, March 25, 2025 2:59:09 PM response time = 15.24 seconds. |
The month-by-month performance of the Long-Short fund is set out below.
| Fund Performance |
| Previous (%pa) |
Long |
Short |
Total |
ASX100 |
|
| 1-Year |
50.77% |
2.76% |
56.63% |
10.66% |
| 2-Years |
72.02% |
4.42% |
78.62% |
5.98% |
| 3-Years |
52.51% |
0.64% |
55.40% |
6.56% |
| All: 9.2 Years |
28.76% |
-1.06% |
28.94% |
4.79% |
| Last 12 Months |
Long |
Short |
Total |
ASX 100 |
| Jan 2025 |
4.86% |
0.38% |
5.24% |
2.70% |
| Dec 2024 |
10.83% |
0.79% |
11.62% |
-2.08% |
| Nov 2024 |
11.71% |
-2.14% |
9.57% |
3.63% |
| Oct 2024 |
4.02% |
-0.55% |
3.47% |
0.48% |
| Sep 2024 |
7.42% |
-3.50% |
3.92% |
0.22% |
| Aug 2024 |
4.17% |
-1.84% |
2.33% |
2.76% |
| Jul 2024 |
0.06% |
-1.08% |
-1.02% |
1.77% |
| Jun 2024 |
-0.61% |
0.42% |
-0.19% |
0.85% |
| May 2024 |
-11.05% |
1.96% |
-9.09% |
-0.46% |
| Apr 2024 |
-15.10% |
8.60% |
-6.50% |
-0.06% |
| Mar 2024 |
-4.20% |
2.11% |
-2.09% |
0.23% |
| Feb 2024 |
51.22% |
-1.87% |
49.35% |
0.76% |
| Due to monthly compounding the total return (%pa) over a period of months does not equal the sum of long and short return |
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Visits updated to 3/25/2025 3:59:08 AM in Long-Short
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