The Newgate Absolute Return Fund is a strategy that takes long and short positions in Australian listed equity securities.
The objective of the Fund is to deliver strong double digit per annum returns over the medium to long term, with volatility in line with the general equities market. The Fund takes positions across the market capitalisation spectrum.
The Fund has the ability to completely liquidate and hold cash during periods of market dislocation. We only take risk where we assess we can generate a reasonable return.