SECF Investment Process

Sigma Emerging Companies Investment Process.

Small cap value investing with Conviction

The portfolio is focused predominantly on the ex-100 S&P/ASX companies listed on the Australian Stock Exchange and aims to outperform the S&P/ASX Small Ordinaries Accumulation Index by 5% per annum over rolling 3-5 year periods. The portfolio is expected to be fully invested over time with cash not exceeding 20%. 
Sigma Emerging Companies Investment Process
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