Our Annual Performance Reports provide a comprehensive and transparent assessment of fund performance, risk, and portfolio behaviour over the reporting period. Each report combines core performance metrics with detailed quantitative analysis of returns, volatility, drawdowns, trading activity, and risk-adjusted performance. Together, these analyses provide investors with a deeper perspective on both the outcomes achieved and the underlying characteristics of each fund’s performance.
Notice: Annual Performance Reports are issued each year on 24 December, providing investors with a consolidated review of performance for the preceding year. Our offices are closed from 24 December through to the first Monday of the new year, during which time normal operations and investor communications are suspended. Regular operations resume on the first Monday of January.
