Datt Capital operates investment strategies for wholesale investors focused on growth opportunitiesdatt.com.au Melbourne, Australia Joined September 2021
Inflation at 4.6%. A third RBA hike forecast for May.
Not every sector loses. Energy, resources, and quality tech are structurally insulated. Consumer discretionary, staples, and industrials are not. The divergence is where the opportunity sits. Read more: datt.com.au/insights/rba-r…
Datt Small Companies Fund maintained a conservative positioning in December 2025. The Fund returned 2.72% for the month, outperforming its benchmark by 1.42%. Healthcare and Materials led, while Technology detracted. Read the full December update:drive.google.com/file/d/1Y53bZy…
Datt Absolute Return Fund remained conservatively positioned in December. The Fund returned 1.83% for the month. Materials were the strongest contributor to performance, while Technology was the largest detractor as the market rotated away from the sector. drive.google.com/file/d/1AvMtze…
Datt Small Companies Fund stayed conservatively positioned in October. Tech-led gains while Materials softened. Since its inception in Oct 2023, the Fund has returned 34.61% p.a. Read full newsletter: tinyurl.com/yvfa65nm
Datt Absolute Return Fund provided a net return of 9.09% for September 2025.
The Fund has delivered 20.12% annualised net returns or a 270.98% net cumulative return to its investors since its inception in August 2018.
Markets continue to be ripe with opportunity.
Datt Small Companies Fund returned 10.21% for September and has returned 61.83% over the last 12 months after all fees and expenses. Pleasingly, the Fund has returned 40.68% per annum since inception.
The Australian small cap sector continues to be ripe with opportunity.
Datt Small Companies Fund delivered a net return of 5.50% for August 2025.
The Fund has delivered a compounded net return since inception of 35.70% p.a., outperforming its benchmark ( XSOA) by 16.75% p.a.
Investor Letter link for wholesale investors:
drive.google.com/file/d/1eIvihc…
Emanuel, was recently featured in The Australian Financial Review discussing our investment in Monash IVF Group.
Read full article: afr.com/markets/equity…
WiseTech (ASX: WTC) earnings result sparked a sharp market reaction, but what do the fundamentals really say?
Emanuel Ajay Datt shared his perspective in Livewire’s latest piece on the company’s margin performance and future outlook.
Read here: livewiremarkets.com/wires/wisetech…
July 2025 marked the completion of the 7th year of the Absolute Return Fund strategy and delivered a net return of 7.46% for our investors.
The Fund has achieved 18.47% p.a. (net of fees) or cumulative returns of 226.72% since inception in August 2018.
drive.google.com/file/d/1u82wOB…
Datt Small Companies Fund delivered a net return of 8.72% for July 2025.
The Fund has delivered a compounded net return since inception of 33.67% p.a., outperforming its benchmark ( XSOA) by 18.92% p.a.
Investor Letter link for wholesale investors: tinyurl.com/3se9u379
🎙️ In our chat with Alan Kohler for the Eureka Report, our principal, Emanuel Ajay Datt shares why we believe small caps are the most compelling opportunity in the market right now.
🎥 Watch the full segment and follow Datt Capital to catch future releases.
At Datt Capital, we are committed to maintaining top-decile performance across our strategies. Hear from Emanuel Datt on the principles behind our approach.
To earn more about our Fund offerings, contact Daniel Liptak on 0419 004 524 or via email [email protected]
Datt Absolute Return Fund provided a net return of 1.79% for April 2025.
The Fund has delivered a compound net return since inception of 17.96% p.a. outperforming its Benchmark materially.
Investor Letter link for wholesale investors:
tinyurl.com/yrsjz3v9
Datt Small Companies Fund provided a net return of +5.14% for April 2025.
The Fund has delivered a compound net return since inception of 31.75% p.a. outperforming its benchmark (XSOA) by 21.11% p.a.
Investor Letter link for wholesale investors:
tinyurl.com/nahbt4j5
Increasingly likely electron bottlenecks have renewed our interest in the power market. But how does Australian coal fit into the picture?
@DattCapital took us through the outlook for Whitehaven and Yancoal.
$WHC.AX $YAL.AX
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