Monash Absolute Active Trust (Hedge Fund) (ASX:MAAT)

Simon Shields
Portfolio Manager
Market Cap (AUD): 29.51M
Sector: Unclassified
Last Trade (AUD): 1.085 +0 (+0%)
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1. About

Monash Absolute Active Trust (ASX:MAAT) is an actively managed Exchange Traded Managed Fund (ETMF) targeting 6% annual income distribution. 

The ETMF does not track a benchmark. It is a long-biased, long/short Australian equity fund that invests in a diversified portfolio of Australian listed equities. The launch of MAAT was established in relation to the restructure of the Monash Absolute Investment Company Limited (ASX:MA1) into an exchange traded managed fund.

Key Features

  • Investors can buy and sell units on the ASX or directly with the Responsible Entity (Perpetual)
  • The Fund invest in a diversified portfolio of Australian listed equities

Key Benefits

  • Quarterly income distribution of at least 1.5% p.a.
  • Managed by Monash Investors experienced and award winning investment team

Objective

The Fund’s investment objective is to deliver positive returns over a full market cycle, while limiting loss of capital over the medium term.

2. Business model

3. Strategy

4. Markets

5. Competition

6. History

7. Team

8. Financials

9. Risk