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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 |
19.90 |
23.60% |
8.26% |
Codan Ltd |
|
| Long |
GOZ |
35.00% |
2.38 |
2.54 |
6.72% |
2.35% |
Growthpoint Properties |
|
| Long |
ORA |
35.00% |
2.46 |
1.83 |
-25.61% |
-8.96% |
Orora Ltd. |
|
| Long |
RMS |
35.00% |
2.07 |
2.71 |
30.92% |
10.82% |
Ramelius Resources |
|
| Long Summary |
140.00% |
|
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12.47% |
|
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| Short |
COH |
10.00% |
289.87 |
286.24 |
-1.25% |
0.13% |
Cochlear |
|
| Short |
FMG |
10.00% |
18.25 |
15.72 |
-13.86% |
1.39% |
Fortescue Ltd |
|
| Short |
MIN |
10.00% |
34.25 |
23.45 |
-31.53% |
3.15% |
Mineral Resources |
|
| Short |
WDS |
10.00% |
24.60 |
25.96 |
5.53% |
-0.55% |
Woodside Energy |
|
| Short Summary |
40.00% |
|
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4.11% |
|
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| Long-Short Total |
100.00% |
|
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16.58% |
|
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| Benchmark ASX 100 |
100.00% |
6901.00 |
.00 |
0.00% |
0.00% |
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| Note the following prices are not current: ( GOZ ORA RMS COH FMG MIN WDS CDA Index ) |
The month-by-month performance of the Long-Short fund is set out below.
| Fund Performance |
| Previous (%pa) |
Long |
Short |
Total |
ASX100 |
|
| 1-Year |
48.10% |
1.02% |
49.53% |
1.67% |
| 2-Years |
56.31% |
9.06% |
67.56% |
4.02% |
| 3-Years |
54.34% |
5.44% |
61.53% |
4.49% |
| All: 9.7 Years |
27.88% |
-0.18% |
28.88% |
3.93% |
| Last 12 Months |
Long |
Short |
Total |
ASX 100 |
| Jul 2025 |
-0.07% |
-0.03% |
-0.09% |
0.03% |
| Jun 2025 |
0.01% |
-0.03% |
-0.01% |
0.02% |
| May 2025 |
11.75% |
2.24% |
13.99% |
1.90% |
| Apr 2025 |
3.63% |
0.85% |
4.48% |
0.20% |
| Mar 2025 |
-2.97% |
5.60% |
2.63% |
-1.76% |
| Feb 2025 |
-5.57% |
-0.47% |
-6.04% |
-6.04% |
| 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% |
| 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 8/31/2025 10:33:05 PM in Long-Short
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