LSF 2.31% $3.10 l1 long short fund limited

Ann: Monthly Report - October 2023, page-2

  1. 6,502 Posts.
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    In the past month LSF appears fairly static ( while NTA has grown) - the Oct. report advised:

    https://hotcopper.com.au/data/attachments/5791/5791156-d517aacd5e3d5f6b968c21d976b3b99e.jpg
    The "Shorting" structure changed somewhat from the prior month:
    https://hotcopper.com.au/data/attachments/5791/5791157-e75452d7e7bfaef5b3d9ec95e741627f.jpg

    Considering the XAO is up a little, USA varied, did LSF have a favourable mix these past 4 weeks?, NTA indicates YES!

    https://hotcopper.com.au/data/attachments/5791/5791180-09df007b8155f1aac882835fa57002c0.jpg
    https://hotcopper.com.au/data/attachments/5791/5791194-3ad003b691ba2e126276bfbddc4e9560.jpg

    On this basis, what is a reasonable price for LSF going forward? Can they continue to deploy their strategies favourably?


 
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