Click play below to view a recording of our latest webinar titled “Hedging and trading strategies behind 7 years of double-digit returns for the Atlantic Pacific Australian Equity Fund.”
What was covered
The long only investment approaches of most Australian Funds, that only profit with rising share prices, leaves investors critically exposed when prices fall, as seen during the recent COVID-19 led market crash.
APSEC Funds Management utilise active hedging and trading strategies to provide inherent risk management to complement upside opportunities, which saw the APAEF return 28.1% through the volatility of the last quarter and double-digit cumulative returns since inception.
Money Management recently profiled the APAEF as the best performing Australian Equity Fund since the start of the year to 31 May 2020.
The Fund team provided an introduction to equities hedging, including S&P/ASX SPI 200 Futures contracts and shorting on individual stocks. They also provided insights into the Fund’s trading strategies and shared lessons on applying risk management techniques for long-term wealth creation and preservation through all market cycles.