SASF Investment Process

Sigma Australian Shares Investment Process.

Large cap value investing with Conviction

The portfolio is focused predominantly on the Top 100 companies listed on the Australian Stock Exchange and aims to outperform the S&P/ASX 200 Accumulation Index by 4% per annum over rolling 3-5 year periods. The portfolio is expected to be fully invested over time with cash not exceeding 10%. 
Sigma Australian Shares Investment Process
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