INVESTMENT UPDATE

For the month of January 2017 Cadence Capital Limited returned a negative gross performance of 0.5% compared to a decrease in the All Ordinaries Accumulation Index of 0.8%. For the financial year to date, Cadence Capital Limited has returned a positive gross performance of 9.2% compared to an increase in the All Ordinaries Accumulation Index of 9.1%.

As at the 31st January 2017 the fund was holding 20% cash (80% invested).

Fund NTA

 CDM NTA table

Fund Performance

Performance Table CDM

* Before Management and Performance Fees

**These numbers include the franking value of the substantial dividend from its RHG holding received in May 2011.

CDM Share Price and Option Returns plus Dividends & Franking

 Share price plus options columns

* CDM 1 year figures reflect the share price move from a premium to a discount to NTA

Fully Franked Dividends Declared Since Listing

Dividends Table

* Off market equal access buy back

Historic Portfolio Exposure

Historic Exposure CDM

Portfolio Sector Analysis

Portfolio Sector

Top Portfolio Positions

Top Positions

Recent News Articles

Karl Siegling was featured in the January ASX Investor Update Newsletter with his article ‘Is the next resources boom starting’. The article was also featured by Share Café ‘Are we in a resources boom … or not?’.

Cadence Capital was also quoted extensively in an AFR article on Macquarie Bank (MQG), one of the fund’s largest positions ‘Macquarie Group’s Nicholas Moore eyes mooted US tax cuts, infrastructure spend.’

Please also visit our 52 books you should read before buying your next stock section on the Cadence website to view two new recently added titles.

To view all previous Cadence webcasts and press articles, please visit the Media Section of the website.

 

10 Books To Read Before Buying Your Next Stock

Funds management involves a lot of synthesis of information and reading. Over the years we all end up reading many investment books and refer to them from time to time.

The team at Cadence has compiled a list of books that have influenced our investment style, or helped provide insight into the investment process.

Whilst not an exhaustive list, the 10 titles contained in this eBook provide a good starting point for any interested investor.