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| Investment style |
We seek to produce a consistent alpha outcome by investing in small companies that we believe have been undervalued on a cash flow return on investment (CFROI) valuation methodology.
The investment style We are a style neutral fund manager that expect to outperform the S&P/ASX Small Ordinaries Accumulation Index throughout the business cycle.
The investment approach Investment opportunities are found via a disciplined research and valuation process.
We focus on a company's ability to create shareholder wealth by generating a cash flow return on investment in excess of the firm's cost of capital.
The key drivers of a company are understood by a careful assessment of both quantitative and qualitative information regarding the company's business environment and strategies.
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