The PEF Long Short Equity Derivative Fund aims make a positive absolute return for wholesale investors willing to prioritise capital growth over security over the a 3 to 5 year investment horizon.
The Fund achieves this through a combination of ‘beta-uncorrelated’ derivative strategies which are executed on companies across all sectors of the Australian stock market.
The Fund will generally hold no more than 12 positions at a time as determined to be optimal through a mix of both technical analysis and fundamental research.
The Fund utilises both long and short positions at any one time in order to capitalise on market opportunities while simultaneously minimising market risk.
Due to size of the Fund, it is more dynamic and agile than larger funds, and its manoeuvrability enables it to enter and exit positions quickly in order to maximise absolute returns for our investors.
If you would like to learn more then get in contact with PEF Capital today.