asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: MA1
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
Monash Absolute Investment Co Ltd (MA1) is a listed investment company incorporated in Australia. The strategy of the Fund is to invest in a portfolio of predominantly Australian listed securities, as well as some Pre-IPO securities, in order to target an Absolute Return.
- The objective is to achieve a targeted positive return over a full investment cycle (a minimum period of 5 to 7 years) and avoid a negative return each financial year.
- Portfolio includes Outlook Stocks (Long Stocks) and Outlook Stocks (Shorts).
- Sectors include banks; capital goods; consumer durables and apparel; consumer services; diversified financials; healthcare equipment and services; materials; pharmaceuticals and biotechnology; retailing; software and services; technology hardware and equipment, and telecommunication services.