News and Announcements
TAIM Investments monthly performance updates – August 2018
- Published August 07, 2018 12:00AM UTC
- Publisher Wholesale Investor
- Categories Company Updates
This month, the ASX200 moved to progressively higher 10year highs, although these highs haven’t quite reached the overall November 2007 high of 6829. Our benchmark, the ASX200 Total Returns (including dividends), returned +1.4% during the month, which bolstered general Australian market to 13.6% over the past 10 months.
The TAIM Funds also maintained a great market performance for most of the month. However, in our closing week, our technology stock holdings suffered because of losses by NASDAQ leaders and the Nine Entertainment’s low share price after its announcemnt of a merger with Fairfax.
The TAIM Momentum Fund finished the month with a decline of -3.0% and the TAIM Leverage Fund -1.8%.
About TAIM Investments
TAIM Investments operates two Australian equities investment funds. Both have exhibited exceptional performance, during an initial 4-year small-scale-offering period, and now under the company’s own AFSL. Both funds have an Australian blue chip focus – portfolio of 20 ASX200 equities, long only, no short-selling or derivatives – and we use an automated quantitative approach to deliver superior performance.
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