|
|
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 01-Jul-26) |
| Position |
Stock |
Weight |
Initial price |
Last price |
Increase |
Contribution |
Name |
|
| Long |
CPU |
35.00% |
38.68 |
39.15 |
1.22% |
0.43% |
Computer Share |
| Long |
RGN |
35.00% |
2.31 |
2.35 |
1.73% |
0.61% |
Region Group |
| Long |
TNE |
35.00% |
29.57 |
29.80 |
0.78% |
0.27% |
Technology One Ltd |
| Long |
WOR |
35.00% |
10.99 |
10.78 |
-1.91% |
-0.67% |
Worley Ltd |
| Long Summary |
140.00% |
|
|
|
0.63% |
|
| Short |
BPT |
10.00% |
0.85 |
0.88 |
3.53% |
-0.35% |
Beach Energy Ltd |
| Short |
CSL |
10.00% |
118.37 |
121.95 |
3.02% |
-0.30% |
CSL Ltd |
| Short |
EVN |
10.00% |
11.56 |
11.00 |
-4.84% |
0.48% |
Evolution Mining |
| Short |
HVN |
10.00% |
4.79 |
4.75 |
-0.84% |
0.08% |
Harvey Norman |
| Short Summary |
40.00% |
|
|
|
-0.09% |
|
| Long-Short Total |
100.00% |
|
|
|
0.55% |
|
| ASX Index |
100.0 % |
8722.0 |
8840.7 |
|
1.4% |
|
| Portfolio performance to date based on prices sourced from EODHD Friday, July 17, 2026 2:46:32 AM response time = 1.73 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 |
-59.49% |
-12.99% |
-72.42% |
6.56% |
| 2-Years |
-6.91% |
-6.00% |
-13.01% |
4.09% |
| 3-Years |
16.46% |
1.67% |
19.07% |
4.85% |
| All: 10.7 Years |
19.41% |
-1.38% |
19.01% |
4.18% |
| Last 12 Months |
Long |
Short |
Total |
ASX 100 |
| Jul 2026 |
0.00% |
0.00% |
0.00% |
0.00% |
| Jun 2026 |
-0.44% |
0.97% |
0.53% |
0.54% |
| 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% |
-0.66% |
| 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% |
| Sep 2025 |
6.79% |
-4.72% |
2.07% |
1.37% |
| Aug 2025 |
0.44% |
-0.03% |
0.41% |
-0.02% |
| Due to monthly compounding the total return (%pa) over a period of months does not equal the sum of long and short return |
|
|
|
|
|
|
|
|
Visits updated to 7/16/2026 3:46:32 PM in Long-Short
|
|
