Introduction The bull market continues. Equity markets in the main posted strongly positive returns, but masked some heightened volatility in [...]

Introduction The Fund retreated by 2.3%, 3.0% and 5.3% in EUR, USD and AUD terms. Longer term performance is provided [...]

Introduction You’ve heard it before. The index is extremely polarised, with a select few stocks driving returns. Recently, we can [...]

Introduction Despite wars in Europe and the Middle East, escalating tensions in Taiwan, recent attacks in the Red Sea, [...]

Introduction It’s not rocket science… The US 10-year bond yield rose from 3.8% to 4.6% during the quarter. It [...]

Introduction We continue to be amazed at the strength of the equity markets. Rising interest rates, war in Europe, heightened [...]

Introduction The equity markets started the year with a strong January but this largely tempered in February. Then, quite perversely [...]

Introduction What an eventful year. The pandemic became endemic, a relentless war has unfolded, a new multi-billion dollar Ponzi scheme [...]

Introduction Although the EUR share class and the Australian Fund managed solid returns (4.6% and 4.8% respectively), they would [...]

Introduction Six months ago we wrote about the crazy times we live in when, amongst other things, a currency [...]

Introduction Well, as if a global pandemic was not enough, the world has now witnessed the outbreak of a brutal [...]

Introduction A solid quarter to round out a pretty good year. The Fund’s returns were 6.0% for the EUR [...]

Introduction After a substantial sell off in September, the Fund’s net returns turned negative for the quarter. They were [...]

Introduction The Fund’s net returns for the quarter were 2.2% for the EUR class and 3.2% for the USD [...]

Introduction Another strong quarter, with the Fund’s net returns being 12.2% for the EUR class and 7.7% for the [...]

Introduction A strong quarter to finish an extraordinary year. The Fund’s returns were 16.8% for the EUR class and [...]

Introduction The Fund posted a return of 1.2% for the EUR class1   . The Australian Fund posted a similar [...]

Introduction Let’s not beat around the bush: the returns over the quarter were exceptional and unlikely to be duplicated [...]

Introduction In these troubled times, we hope this finds our readers in good health and good spirits. Lives lost [...]

Introduction The Fund posted quite strong returns over the quarter. The Euro share class was up 5.7%, and the [...]

Introduction The Fund posted a return of 2.8%1   for the quarter, and has been pretty flat since its [...]

Introduction The Australian Fund posted a modest return of 0.2%1   for the quarter - masking some wild swings [...]

Introduction The Fund returned 4.2%1   for the quarter. Ordinarily, we would happily sign off straight away for similar [...]

Introduction There was no hiding the carnage on global equity markets over the last few months. Despite our high [...]

Introduction After eight consecutive months of positive performance, the Fund suffered a 5.2% setback in September resulting in a [...]

Introduction Welcome to the ‘new-look’ Alluvium Global Fund report. With this updated format we have endeavoured to provide commentary [...]

Snapshot The Fund posted a net return of 2.7%1   over the March quarter. This positive result, when most [...]

Snapshot The Alluvium Global Fund (Fund) posted a net return of 0.8% over the December quarter.1  The strategy [...]

Snapshot The Alluvium Global Fund (Fund) posted a net return of 4.6% over the September quarter.1  An offsetting [...]

Snapshot Welcome to the inaugural annual report for the Alluvium Global Fund (Fund). The Fund posted a net return [...]

Snapshot The Alluvium Global Fund (Fund) posted a net loss of 1.1% over the March quarter1  . A significant factor [...]

Snapshot The Alluvium Global Fund (Fund) posted a net return of 17.6% over the six months ended December 20161  [...]

Snapshot The Alluvium Global Fund (Fund) posted a net return of 6.1% over the September quarter1  . The return [...]

Snapshot The Alluvium Global Strategy (Strategy) posted a net loss of 2.9% over the six months to 30 June [...]