Apis Global Long/Short Fund

Funds

A BORDERLESS APPROACH TO STOCK-PICKING THAT UNEARTHS DIFFERENT INVESTMENTS TO DELIVER A DIVERSIFIED AND LOWLY CORRELATED SOURCE OF RETURNS

The Apis Global Long/Short Fund’s objective is to provide investors with risk adjusted, absolute returns through diversified exposure to global equities over 3 to 5 years.

Apis Capital conducts their own fundamental, bottom-up, investment research with a borderless approach to stock selection to identify different, high conviction opportunities. The strategy’s geographic focus is primarily North America, Asia and Europe and, while generalist in its sector focus, Apis Capital targets globally-oriented industries such as technology, healthcare, industrials/cyclicals, and consumer.

Key Benefits

Apis Capital offer a deep understanding of a diverse range of industries, dispersed across multiple sectors and geographies having ‘connected the dots’ globally for nearly two decades.
Access to a differentiated portfolio that can provide a diversified source of returns with low correlation to broader equity markets.
Ability to go long and short means the Fund can generate alpha in both rising and falling markets.
A highly experienced and stable team of international stock pickers who can leverage an extensive global network of relationships built over 25 years of international investing.
A refined investment process with a robust 15-year track record that has navigated various market conditions and global crises.

Key Risks

Derivatives risk – the underlying funds may directly or indirectly use derivatives as part of their investment strategy or to manage the portfolio. The value of derivatives can be influenced by a number of factors, including movement in the value of the underlying asset, difficulty in liquidating the derivative, or counterparty risk.
Fund of fund risk – the Fund invests in an underlying fund and is subject to certain risks associated with an investment in alternative investments, such as higher fees than investing directly into an underlying fund, the use of derivative instruments and leverage, reliance on key personnel, broad investment strategies, investments in emerging markets and lack of liquidity and volatility in the underlying investments of the alternative investments.
Small capitalisation investment risk – small capitalisation companies in which the underlying fund is permitted to invest, generally have a lower degree of liquidity and a higher degree of volatility than larger capitalisation securities.

APIR

HFL0108AU
ARSN

093 497 600
Benchmark

Benchmark Unaware
Inception Date

31 March 2001

Distribution Summary

Distribution Timetable

Unit Registry Information

State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411

UNIT PRICES AS AT 19 Dec 2024

Application Price

3.4056

Withdrawal Price

3.4056

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Want to learn more?

Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com

Important Information:

The Fund is classified as a hedge fund in accordance with the Australian Securities and Investments Commission, Regulatory Guide 240 ‘Hedge funds: Improving disclosure’. This classification is based on the fact that the Fund currently exhibits two or more characteristics of a hedge fund, being:

• complexity of investment strategy or structure;
• use of leverage;
• use of derivatives;
• use of short selling;
• charges a performance fee.

This information contains general advice only and is not intended to represent specific investment or personal advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional and personal investment advice and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund. To the extent permitted by law, Ironbark and its representatives are not liable for any loss or damage arising as a result of reliance placed on the contents of this website.

Please see the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from third party sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability.

Performance: Past performance is not an indicator of future performance. Net performance figures are calculated using exit prices, net of fees and reflect the annual reinvestment of distribution. Returns are rounded to two decimal places. Slight variations to actual calculations may occur.

Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons.

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Unit Price History