Bronte Capital Amalthea

The Fund invests in and trades Securities consisting principally, but not solely, of equity and equity-related Securities that are traded publicly on global markets. The Fund also invests in preferred stocks, convertible Securities, warrants, rights, options, swaps and other derivative instruments, bonds and other fixed income Securities, foreign exchange contracts, futures, options on futures, other commodity interests, private Securities and money market instruments.

Key stats

Management firm  Bronte Capital Management Pty Ltd
Domicile  Australia
Global Branding Name  Bronte
Fund currency  AUD
Launch Date  2013-05-01
ISIN  AU60BCM00014
Fund Strategy  Hedge Funds - Global
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.86%
Return - 2 Months  -1.37 %
Return - 3 Months  1.94%
Return - 6 Months  0.33 %
Return - 9 months  6.49 %
Return - 12 Months  8.02%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.49%
Return YTD  -3.35%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Cristina Osmena
Contact Address  Bronte Capital Management Pty Ltd
Contact Address 2  Suite 2101B
Contact city  Bondi Junction
Contact country  Australia
Fund Admin Group  Bronte Capital Management Pty Ltd
Web Address  www.brontecapital.com
Email contact  cristina@brontecapital.com
Phone  61293893293

Price

Last Price Date  2014-07-31
Pre-tax nav  0.00
Pre-tax offer  1222.94
Pre-tax bid  1216.84
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-10.53
Price change (percentage)  -0.86 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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