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Pengana Absolute Return Asia Pacific Fund January 2016 Monthly Update

Investment Objective 


To achieve a net annualised return of 10-20% p.a. regardless of market direction, with volatility of 6-10% and low correlation to Asia Pacific stock markets. 


Investment Process 


The Fund employs an event-driven investment strategy that seeks to exploit the mispricing of securities of companies listed on Asia Pacific stock markets (including Australia) that are undergoing corporate transactions. The investment process aims to control risk by maintaining low exposure to relative market movements and other broad risk factors. 


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