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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 21, 2025 | TAMIM Fund Australia Small Cap Income | - | - | BVS.AX, EHL.AX, SYL.AX | AI, Australia, Bull Market, interest rates, Outperformance, small caps | Small and mid caps continue to play catchup and are outperforming large caps. For small caps to catchup to their historical relative performance, there's another 20% of upside to play out next 12 months. Small caps have underperformed large caps since 2022 and are now in a fierce catchup rally. | View | |
| 2025 Q4 | Jan 28, 2026 | TAMIM Fund Australia Small Cap Income | 0.0% | 23.0% | CAF.AX, CCG.AX, CCL.AX, EDU.AX, HUM.AX, PGC.AX, SYL.AX | Australia, earnings, interest rates, M&A, small caps, technology | Manager believes small and mid caps will continue to outperform as earnings growth outlook is strongest within this part of the market. The fund focuses on finding companies that can continue growing and outperform market consensus. Australian rate rise expectations flipped from expected rate cuts to almost two rate hikes priced in, significantly impacting technology business valuations which are highly sensitive to interest rate movements. | SYL AU PGC AU HUM AU EDU AU CCL AU CCG AU CAF AU |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||