A look into Kardinia's alternatives fund and their strategy

7 June 2016

Kardinia Capital’s long short fund, the Bennelong Kardinia Absolute Return Fund, has the long-term objective of achieving a double digit annual return - without compromising on capital preservation. Kardinia Capital's Portfolio Managers, Mark Burgess and Kristiaan Rehder discuss the Fund, the philosophy of their business and the role the Fund plays in complementing existing exposure in client portfolios.

Comments 1

Aaron Gray
Sherhan Wicky - 1 December 2016

First off id like to say, your fund has a very consistent and impressive return history since inception. I'm curious as to why the daily RBA cash rate is used as the performance benchmark for an equity fund? Is it because the long/short nature of the fund makes it delta neutral compared to a long only fund?

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