Cerutty Macro Fund is an independent active manager of global, but
predominantly Australian equities. The Manager applies a detailed
investment process, using identified macroeconomic trends as the
foundation of its allocation. Coupled with analysis of the liquidity cycle
and bottom-up research, we aim to deliver attractive returns to investors
over a 3-year time horizon.

The Fund's portfolio is a high conviction portfolio ranging from 15-40
positions in equities, to scale between high/low concentration allocations
depending on liquidity conditions. It is the Fund's perspective that
financial market liquidity has a large impact on asset prices, thus it being
a vital component to the investment process. Cerutty's investment
process is: Macro Themes, Liquidity Cycle, Bottom-up.

Cerutty Macro Fund

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