Fact Sheet
As at March 2024
As at March 2024
Equitable Investors Dragonfly Fund
APIR: EQB7664AU
Manager Summary
Equitable Investors was established in 2016 as a boutique funds management business that is highly aligned with its investment clientele. Equitable Investors is focused on delivering total returns to investors without regard to sharemarket indices.
Equitable Investors' investment process is based on fundamental, bottom-up analysis and ongoing, constructive dialogue with the companies in which it invests, with a view to engaging with companies and assisting them where it can in maximising shareholder value.
Equitable Investors' investment process is based on fundamental, bottom-up analysis and ongoing, constructive dialogue with the companies in which it invests, with a view to engaging with companies and assisting them where it can in maximising shareholder value.
Strategy Summary
The Equitable Investors Dragonfly Fund aims to deliver a total return greater than the annual five year government bond rate + 5% pa over the medium-to-long term.
Investments will primarily be made in micro-to-mid cap companies listed on the ASX. Larger listed businesses will also be considered for investment but are not expected to meet the manager's investment criteria as regularly as smaller peers.
Investments will primarily be made in micro-to-mid cap companies listed on the ASX. Larger listed businesses will also be considered for investment but are not expected to meet the manager's investment criteria as regularly as smaller peers.
Key Terms
| Status: | Open | Inception Date: | Sep 2017 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 20,000 |
| Distributions: | Annually | Applications: | Monthly |
| Fund Size: | Undisclosed | Management Fee: | 1.50% |
| Manager FUM: | Undisclosed | Performance Fee: | 20.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | -2.25% | 3.27% | Sharpe1: | -0.35 | 0.58 |
| 1 Year: | -10.34% | 14.45% | Sortino1: | -0.62 | 0.68 |
| 3 Years1,2: | -20.19% | 9.62% | Best Month1: | 24.98% | 10.21% |
| 5 Years1,2: | -8.33% | 9.15% | Worst Month1: | -20.30% | -20.65% |
| Inception1,2: | -8.58% | 9.31% | Volatility1,2: | 22.47% | 14.97% |
| Up-Capture1: | 36% | N/A | Down-Capture1: | 123% | N/A |
Cumulative Returns Fund Index
Equitable Investors Dragonfly Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Small/Mid Cap - Australia Peer Group (94 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Equitable Investors Dragonfly Fund
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.