AEG 0.00% 96.0¢ absolute equity performance fund limited

Ann: Monthly NTA and Performance Update, page-4

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  1. 642 Posts.
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    One of the challenges relative to their pre-IPO numbers is that they're not getting a free carry of the interest for their cash at bank with their prime broker. This has stripped out 5-6% off the long term performance numbers of the underlying strategy.
 
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