Quarterly Newsletters

March 2021 Quarterly Newsletter

In this quarterly edition, we review performance and attribution and provide a snapshot of company results from the recent February reporting season. We discuss the widely used PE ratio, the conundrum of owning ‘stranded assets’, and China’s latest five year plan targeting self sufficiency via leadership in science and technology. We review Black Box Thinking ” and consider the book s relevance to our portfolio. On our cover is the eye opening remuneration levels of US CEOs. We highlight how this relates to our portfolio and the way we vote. As reference, we include our Environmental, Social and Governance (ESG) and Voting Policy.

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Monthly Updates

Wholesale Fund Monthly Update

Selector High Conviction Equity Fund Update

May 2021

The May 2021 High Conviction Monthly Update reviews the composition, performance and attribution for the month.

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Retail Fund Monthly Update

Selector Australian Equities Fund Update

May 2021

The May 2021 Selector Australian Equities Fund* Monthly Update reviews the composition, performance and attribution for the month.

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* The Selector Australian Equities Fund is distributed by DDH Graham (ABN: 28 010 639 219 | AFSL: 226319) who is the Responsible Entity and Administrator for this fund.