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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 18 May 2020ContentsInvestment Manager

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What is absolute return fund s?

An absolute return fund is a type of investment fund that aims to achieve positive returns in all market conditions, regardless of the performance of the broader market.

Who is required to file absolute return fund s?

Investment managers and financial institutions who manage absolute return funds are required to file the necessary documentation.

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Absolute return fund filings typically require detailed information on the fund's investment strategies, performance data, risk management procedures, and compliance with regulatory requirements.

What is the purpose of absolute return fund s?

The purpose of absolute return funds is to provide investors with consistent positive returns regardless of market conditions, offering a way to diversify their portfolio and manage risk.

What information must be reported on absolute return fund s?

Information such as the fund's investment objectives, performance data, risk management practices, and compliance with regulations must be reported on absolute return fund filings.

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