DRAFT
Fund Review
TAMIM Fund: Global High Conviction Unit Class
Performance as at Jul 2026
TAMIM Asset Management, established in Feb 2015 by Jeff Taitz with Darren Katz joining in Aug 2015, is an investment firm that specialises in individually managed accounts and unlisted unit trust structures. Managing Directors Darren Katz and Jeff Taitz, each with 31 years in the industry and 11 years at the firm, lead the company. TAMIM offers a diverse range of investment services as a boutique investment house.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 29.94% | 22.69% | 15.15% | 14.67% | 15.02% |
| Peer Group1 | 6.63% | 12.82% | 7.83% | 10.96% | 11.98% | |
| Index2 | 9.63% | 14.90% | 11.38% | 12.50% | 13.18% | |
| Volatility | Fund | 6.51% | 8.96% | 9.99% | 10.25% | 10.91% |
| Peer Group1 | 8.58% | 9.66% | 11.05% | 11.54% | 10.27% | |
| Index2 | 12.18% | 10.72% | 11.12% | 11.10% | 10.64% | |
| 1Equity Long - Large Cap - Global, 2All Countries World Index (AUD), 3Annualised, 4Jul 2011 | ||||||
Strategy Description
The Global High Conviction Strategy aims to outperform the MSCI World Index by 3-5% annually over rolling five-year periods. It invests in companies on major global developed market exchanges using fundamental analysis and proprietary quantitative stock selection tools. The strategy favours large caps with a value tilt, offering higher dividend yields than the index. Stocks are scored and ranked on Valuation, Momentum, and Quality, with cross-verification through analysis of accounting policies, governance, and strategic positioning. It offers diversification from Australia and suits investors seeking returns from a focused, long-only global strategy in an IMA format.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | Status: | Open | |
| Peer Group: | Equity Long - Large Cap - Global | Inception Date: | Jul 2011 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Distributions: | N/A |
| Fund Size: | AU$ 1,100m | Manager FUM: | AU$ 1,100m |
| Applications: | Daily, Initial: AU$ 250,000 | Redemptions: | Daily |
| Management Fee: | 0.50% (PG avg: 0.91%) | Performance Fee: | 0.00% (PG avg: 6.05%) |
| Buy/Sell Spread: | 0%/0% (PG avg: 0.16%/0.15%) | Hurdle: | N/A |
| Early Redemption Fee | No | High Water Mark: | N/A |
Please view https://fundmonitors.com/disclaimer.php for the full disclaimer. The content is updated monthly and only the current version should be used.
TAMIM Fund: Global High Conviction Unit Class
Performance vs Equity Long - Large Cap - Global and All Countries World Index (AUD)
Since Jul 2011, the Fund has returned 15.02% p.a. vs the Peer Group's return of 11.98% over the same period. Over the past 12 months, the Fund has returned 29.94% vs the Peer Group's 6.63%. For the 3, 5, and 7 year periods, the Fund has returned 22.69%, 15.15%, and 14.67% respectively vs the Peer Group's returns of 12.82%, 7.83%, and 10.96% respectively. The Fund's returns have been delivered with a volatility of 10.91% p.a. vs the Peer Group's 10.27%.
Only seven years of data shown. Click here to view all data.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18 | 4.22 | -1.63 | 3.34 | 3.49 | 3.48 | 2.41 | NA | NA | NA | NA | NA | 18.73 |
| 2025 | 3.53 | -1.46 | -1.69 | -2.50 | 4.69 | 1.82 | 4.89 | 4.89 | 1.84 | 2.55 | 0.82 | -0.90 | 19.66 |
| 2024 | 5.22 | 5.38 | 4.17 | -3.32 | 1.42 | -0.37 | 6.02 | -2.06 | 0.09 | 2.10 | 4.66 | 1.13 | 26.73 |
| 2023 | 2.45 | 0.30 | 3.30 | -0.16 | 0.21 | 3.39 | 2.53 | 1.69 | -2.07 | -1.79 | 2.55 | 2.26 | 15.48 |
| 2022 | -1.74 | -4.83 | -1.61 | -0.34 | 0.62 | -5.46 | 4.21 | -1.68 | -2.99 | 7.60 | 2.85 | -3.63 | -7.53 |
| 2021 | 1.97 | 2.20 | 6.32 | 1.80 | 1.70 | 2.74 | 2.47 | 1.81 | -2.22 | -1.18 | 4.32 | 2.60 | 27.20 |
| 2020 | 0.19 | -4.45 | -4.08 | 2.78 | -0.15 | -1.22 | -0.88 | 0.82 | 0.15 | -0.32 | 9.48 | -1.08 | 0.56 |
| 2019 | 4.39 | 5.55 | 0.43 | 3.29 | -6.28 | 7.20 | 2.26 | -3.75 | 3.79 | 1.37 | 5.21 | -0.52 | 24.46 |
| 2018 | 2.12 | 0.54 | -0.80 | 3.80 | -1.01 | -0.62 | 2.01 | 3.43 | -0.46 | -4.37 | -2.68 | -4.57 | -2.99 |
| 2017 | -4.04 | 0.78 | 0.91 | 2.53 | -1.14 | -1.29 | -0.73 | 0.64 | 4.22 | 3.47 | 2.99 | -1.79 | 6.41 |
| 2016 | -0.96 | -3.34 | -0.61 | 0.68 | 6.24 | -5.53 | 1.38 | 3.05 | -2.97 | -0.93 | 4.37 | 4.78 | 5.60 |
| 2015 | 1.32 | 7.07 | -0.65 | -0.53 | 4.95 | -2.87 | 6.09 | -3.37 | -0.76 | 7.00 | 1.06 | -1.24 | 18.75 |
| 2014 | -3.32 | 0.56 | -0.97 | 0.74 | 0.80 | 0.02 | 1.34 | 3.13 | 6.43 | 2.11 | 5.75 | 2.40 | 20.26 |
| 2013 | 2.51 | 1.29 | -0.03 | 3.27 | 11.01 | 1.11 | 7.27 | -1.75 | -3.65 | 3.32 | 8.56 | 3.41 | 41.71 |
| 2012 | 0.67 | 3.83 | 8.03 | -3.05 | -1.56 | 0.57 | -1.65 | 4.74 | 2.58 | -0.68 | -1.95 | 2.92 | 14.78 |
| 2011 | NA | NA | NA | NA | NA | NA | 0.02 | 0.24 | 1.48 | 1.75 | -0.24 | 3.14 | 6.51 |
Notes:
Delft Partners offers this strategy in an IMA format through TAMIM Asset Management and therefore share classes, client portfolio allocation, returns and distributions will vary.
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 29.94% | 22.69% | 15.15% | 14.67% | 15.02% |
| Peer Group | 6.63% | 12.82% | 7.83% | 10.96% | 11.98% | |
| Index2 | 9.63% | 14.90% | 11.38% | 12.50% | 13.18% | |
| Volatility | Fund | 6.51% | 8.96% | 9.99% | 10.25% | 10.91% |
| Peer Group | 8.58% | 9.66% | 11.05% | 11.54% | 10.27% | |
| Index | 12.18% | 10.72% | 11.12% | 11.10% | 10.64% | |
| Sharpe | Fund | 3.52 | 1.89 | 1.17 | 1.18 | 1.14 |
| Peer Group | 0.35 | 0.89 | 0.46 | 0.76 | 0.93 | |
| Index | 0.50 | 0.98 | 0.76 | 0.92 | 1.01 | |
| Sortino | Fund | 9.84 | 4.02 | 2.05 | 2.13 | 2.13 |
| Peer Group | 0.46 | 1.39 | 0.61 | 1.07 | 1.41 | |
| Index | 0.66 | 1.53 | 1.12 | 1.37 | 1.61 | |
| Largest Drawdown | Fund | -1.63% | -5.55% | -13.29% | -13.29% | -13.29% |
| Peer Group | -7.82% | -7.82% | -20.72% | -20.72% | -20.72% | |
| Index | -9.70% | -9.70% | -16.02% | -16.02% | -16.02% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
TAMIM Fund: Global High Conviction Unit Class - Annualised Return vs. Standard Deviation
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TAMIM Fund: Global High Conviction Unit Class
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | N/A |
| Custodian: | Interactive Brokers |
| Administrator: | Interactive Brokers |
| Auditor: | N/A |
| Legal: | N/A |
| Prime Broker: | N/A |
Available on Investment Platforms
No Data.
Key Staff
Robert Swift
Chief Investment Officer
Years in industry: 45, Years at Firm: 16
Kevin Smith
Head of Asia Pacific Equities
Years in industry: 41, Years at Firm: 10
Karl Hunt
Head of UK & European Equities
Years in industry: 38, Years at Firm: 12
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
Copyright
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Disclaimer
The information in this report, including financial returns, strategies, and other content (collectively referred to as "Content") has been prepared and issued by Australian Fund Monitors Pty Limited (A.C.N. 122 226 724, AFSL 324476) otherwise referred to as AFM. The information and content herein is designed for holders of an Australian Financial Services Licence or for Wholesale or Sophisticated investors, and does not constitute personal financial advice, and is for general information purposes only. Users of this report or any Content of AFM's websites (the "Websites") should not act or make any financial decision without first seeking professional advice. Whilst the Content has been prepared with all reasonable care from sources which we believe are reliable, no responsibility or liability is accepted by AFM for any errors or omissions or misstatements contained herein.