Fact Sheet - Performance as at Jul 2026
TAMIM Fund: Global High Conviction Unit Class
Manager Summary
TAMIM Asset Management, founded in February 2015 by Jeff Taitz and joined six months later by Darren Katz, is a boutique investment house offering a diverse range of investments in both individually managed account and unlisted unit trust structures.
Strategy Summary
The Global High Conviction Strategy seeks to outperform the MSCI World Index by 3-5% p.a. over rolling 5 year periods. The Fund invests in companies listed on major global developed market exchanges by combining 'fundamental' analysis with quantitative stock selection tools. There is typically a bias to large caps and a "value" tilt resulting in higher dividend yield than the index.
Key Terms
| Status: | Open | Inception Date: | Jul 2011 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 250,000 |
| Distributions: | N/A | Applications: | Daily |
| Fund Size: | AU$ 1,100m | Management Fee: | 0.50% |
| Manager FUM: | AU$ 1,100m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jul 2026: | 2.41% | -1.93% | Sharpe1: | 1.14 | 1.01 |
| 1 Year: | 29.94% | 9.63% | Sortino1: | 2.13 | 1.61 |
| 3 Years2: | 22.69% | 14.90% | Best Month1: | 11.01% | 8.06% |
| 5 Years2: | 15.15% | 11.38% | Worst Month1: | -6.28% | -8.08% |
| Inception1,2: | 15.02% | 13.18% | Volatility1,2: | 10.91% | 10.64% |
| Up-Capture1: | 84% | N/A | Down-Capture1: | 85% | N/A |
General 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.
Cumulative Returns Fund Index
TAMIM Fund: Global High Conviction Unit Class - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (197 funds) as at July 2026
1 Year
3 Year
5 Year
7 Year
TAMIM Fund: Global High Conviction Unit Class
All Countries World Index (AUD)
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.