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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 15-Sep-26) |
| Position |
Stock |
Weight |
Initial price |
Last price |
Increase |
Contribution |
Name |
|
| Long |
AZJ |
35.00% |
3.74 |
3.69 |
-1.20% |
-0.42% |
Aurizon |
| Long |
CGF |
35.00% |
10.36 |
9.78 |
-5.60% |
-1.96% |
Challenger Ltd |
| Long |
DDR |
35.00% |
14.39 |
15.88 |
10.35% |
3.62% |
Dicker Data |
| Long |
SUL |
35.00% |
12.40 |
13.30 |
7.30% |
2.56% |
Super Retail Group |
| Long Summary |
140.00% |
|
|
|
3.80% |
|
| Short |
IGO |
10.00% |
7.46 |
6.54 |
-12.33% |
1.23% |
IGO Ltd |
| Short |
PME |
10.00% |
164.56 |
159.91 |
-2.83% |
0.28% |
Pro Medicus Ltd |
| Short |
REA |
10.00% |
157.23 |
153.00 |
-2.69% |
0.27% |
REA Group |
| Short |
WTC |
10.00% |
32.76 |
32.09 |
-2.05% |
0.20% |
Wisetech Global |
| Short Summary |
40.00% |
|
|
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1.99% |
|
| Long-Short Total |
100.00% |
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5.79% |
|
| ASX Index |
100.00 % |
8765 |
8807 |
|
0.48% |
|
| Note the following prices are not current: ( CGF DDR SUL IGO PME REA WTC AZJ ) |
The month-by-month performance of the Long-Short fund is set out below.
| Fund Performance |
| Previous (%pa) |
Long |
Short |
Total |
ASX100 |
|
| 1-Year |
-68.90% |
-16.47% |
-85.45% |
5.64% |
| 2-Years |
-13.94% |
-7.48% |
-21.70% |
2.82% |
| 3-Years |
12.45% |
-1.91% |
11.43% |
6.47% |
| All: 10.8 Years |
18.83% |
-2.13% |
17.64% |
4.15% |
| Last 12 Months |
Long |
Short |
Total |
ASX 100 |
| Sep 2026 |
0.00% |
0.00% |
0.00% |
0.00% |
| Aug 2026 |
-3.04% |
-6.04% |
-9.08% |
1.10% |
| Jul 2026 |
2.73% |
-1.48% |
1.25% |
3.75% |
| Jun 2026 |
-2.94% |
0.29% |
-2.65% |
0.65% |
| May 2026 |
0.51% |
1.40% |
1.91% |
-0.79% |
| Apr 2026 |
-0.86% |
-2.78% |
-3.64% |
18.54% |
| Mar 2026 |
-15.30% |
-3.60% |
-18.90% |
-5.00% |
| Feb 2026 |
-13.21% |
0.94% |
-12.27% |
-1.51% |
| Jan 2026 |
-8.04% |
-0.35% |
-8.39% |
-5.05% |
| Dec 2025 |
-0.18% |
-2.73% |
-2.91% |
-2.91% |
| Nov 2025 |
-14.99% |
-1.88% |
-16.87% |
-1.09% |
| Oct 2025 |
-11.00% |
0.02% |
-10.98% |
-0.13% |
| 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 10/16/2026 5:02:22 PM in Long-Short
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