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Strategy Performance

Strategy Performance

Performance1 as at 30 June 2026 (before fees)

 1 Month (%)3 Months (%)6 Months (%)1 Year (%)2 Years (% p.a.)3 Years (% p.a.)Since Inception (% p.a.)
System Capital Long Short Fund-2.51.1-15.4-18.71.66.09.8

Historical Strategy Performance

Monthly Performance1 as at 30 June 2026 (before fees)

YearJan (%)Feb (%)Mar (%)Apr (%)May (%)Jun (%)Jul (%)Aug (%)Sep (%)Oct (%)Nov (%)Dec (%)CYTD (%)
2022----------0.84.2-3.5-0.2
20238.5-2.74.84.12.40.33.4-3.0-1.7-1.79.33.529.7
20244.91.7-0.2-4.13.8-0.74.25.25.1-1.14.7-1.224.2
20253.41.7-4.43.82.20.90.81.4-3.7-1.9-0.90.43.5
2026-4.7-3.4-9.14.7-1.0-2.5-15.4

1 Past performance is not a reliable indicator of future performance. Source: Fidante. Returns are based on zero-fee class F and assume distributions have been reinvested. Investment is restricted for this class. No allowance is made for tax when calculating these figures. Returns include 4 days in Oct 2022 where the portfolio was still being established. Inception date: 26 Oct 2022. Performance is shown for information purposes only to provide a longer term view of the strategy’s performance.

Performance Reports

June 2026
May 2026
April 2026
March 2026
February 2026
January 2026
December 2025
November 2025
October 2025
September 2025
August 2025
July 2025
June 2025
May 2025
April 2025
March 2025
December 2024
September 2024

Disclosure Statement (PDS) and Target Market Determination (TMD) to ensure the key attributes of the Fund as described in the PDS and TMD aligns with your objectives, financial situation, and needs. These documents are available on the Our Fund page on this website.