Watermark Funds Management

Funder Name: Watermark Funds Management
Funder Type: Corporate
Funder Location: Australia, New South Wales
Funder Linkedin: https://www.linkedin.com/company/watermark-funds-management/about/
Funder URL: http://www.wfunds.com.au
Funder Overview:

We are active, high conviction investors in Australian public companies. As an absolute return manager, Watermark offers a proven alternative to traditional institutional funds.

At Watermark, we conduct detailed fundamental analysis of Australian companies, seeking opportunities to invest in businesses with sound economics on occasions when they are undervalued by the share market. By constructing a portfolio of shares in these companies, we hope to deliver superior returns to our investors over time.

Alternative investment strategies employed by Watermark are more active in profiting from the mispricing of shares and are less reliant on share market appreciation. Our investment process also provides greater flexibility in managing share market risk through the investment cycle as short positions are a natural hedge for the fund's investments when shares fall in value.

Watermark is one of a handful of Australian investors with a proven track record in managing large long/short portfolios. Our flagship fund, the Australian Leaders Fund Ltd, has been amongst the best performing funds in its investment class.