For the month of January 2019, Cadence Capital Limited returned a positive gross performance of 0.7% compared to an increase in the All Ordinaries Accumulation Index of 4.0%. For the past month, the largest contributors to the Company’s performance were Macquarie Group, Money3 Corporation and Santos. The largest detractors from performance were ARQ Group Ltd and Navigator Global Investments.

At 31 January 2019 the Company was 82% invested (18% cash).

The Company released its Half Year webcast on 23rd January 2019. We recommend you watch this webcast where Karl Siegling provides an update on the company’s performance over the past 6 months. He then discusses in detail our holdings in ARQ Group, Macquarie Group, Money3 Corporation and Noni B Ltd and concludes on the outlook for 2019. The company is planning to announce its half-year results next Friday, 22 February 2019.

Fund NTA

Fund Performance

* Gross Performance: before Management and Performance Fees

CDM Share Price and Option Returns plus Dividends & Franking

Fully Franked Dividends Declared Since Listing

* Off market equal access buy back

Historic Portfolio Exposure

Portfolio Sector Analysis

 

Top Portfolio Position

Recent News

We encourage you to visit our 52 books you should read before buying your next stock page on our website. We have compiled a list of books/ documentaries that have influenced our investment style or helped provide insight into the investment process. To view all previous Cadence webcasts and press articles, please visit the Media Section of the website.

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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.