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Dalton Street Capital Absolute Return FundDALTON STREET CAPITALProduct Disclosure Statement ISIN AU60ETL04693 fund DSC01 ARSON 609 717 820 AIR ETL0469AU Issue Date 31 May 2021ContentsInvestment Manager

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Absolute return funds are investment funds that aim to deliver positive returns regardless of the market conditions.

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Absolute return fund filing requirements can vary by jurisdiction, but typically include providing information on fund performance, holdings, and risk management.

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Information that must be reported on absolute return funds includes performance metrics, investment strategy, risk management processes, and fund holdings.

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