The Paradice Australian Equities strategy was established in May 2007 by lead portfolio manager Troy Angus. The team comprises of four senior portfolio manager/analysts including Troy.
The Fund typically invests in 30-50 companies listed in the S&P/ASX 300, providing investors with an exposure to a diversified portfolio of Australian businesses.
We believe equity markets are often inefficient due to investor emotion, short-term thinking and too much reliance on a single aspect of a company’s financial health – it’s profit and loss statement. Our key focus is on management, current and future cash flows and the quality of the balance sheet.
Our expertise lies in evaluating a company’s holistic market position taking into account all factors from balance sheet, macroeconomic drivers through an extensive visitation program.
Objective & Benchmark
The Paradice Australian Equities Cap Fund aims to outperform the benchmark (after fees and before taxes) over a rolling three to five year period.
(3) Benchmark – S&P/ASX 200 Accumulation Index