Below are some of the key investment decisions that our portfolio managers have made and the reasons for them.

IMP

IMP Monthly Report | November 2021

With volatility and signs of risk aversion increasing late in the period, November ultimately proved to be another lack-lustre month for the Australian...
Newsletters

The interest rate question

The Marxists call it "impressionism": taking social or economic trends of the last few weeks or months and assuming that they will last forever...
Newsletters

Pentanet Limited – Stock of the week

Pentanet (ASX:5GG) is a Perth-based, growth-focused telecommunications company that delivers high-speed internet to a growing number of subscribers by...
Update

Novatti Group | Company Update

Having recently completed the development of critical payment and processing technology, Novatti has successfully transitioned to an aggressive growth phase
IMP

IMP monthly report | October 2021

October was a very interesting month indeed. Against a backdrop of largely positive global economic & corporate news flow, investors grappled with rising...
IMP

IMP Monthly Report | September 2021

After a record-equalling 11 month winning streak, the Australian market finally succumbed to a sell-off as both Iron Ore prices and global Equity markets...
Update

FRP Capital

FRP Capital believes the appropriate commercial property investment trumps all investment types due to its high-yielding nature, secure cash flow, and...
Update

RedEarth Energy Storage Ltd

Homegrown renewables company, RedEarth Energy Storage Ltd, provides Australia’s only domestically-built energy storage solutions for residential, commercial
IMP

IMP Monthly Report | August 2021

August was yet another positive month for both the Australian share market (with the S&P/ASX 200 Index rising 1.92%) and global markets more broadly...
Update

A boost for agriculture from SA

Leigh Creek Energy (ASX:LCK) is developing its flagship Leigh Creek Urea Project (LCUP), located 550km north of Adelaide in South Australia. The $2.6b...
Update

At the core of nutrition

Nutritional Growth Solutions has a three-pillar growth strategy; new products, new territories, and new sales channels, which it has done via...
Update

Corporate Travel Management Limited

After establishing a leading role in Australia’s business travel market, CTD has taken advantage of its relatively strong balance sheet and superior...
IMP

IMP Monthly Report | July 2021

The Australian share market rose 1.09% in July, extending its remarkable rally to a 10th consecutive month, equalling its longest winning streak in 52 years
Update

BUY | Imugene Limited

We feel the attractively priced $95m raising gives IMU the funding it needs to progress and potentially even look at other opportunities...
Buy

BUY | MA Financial Group Ltd

MAF management and employees have plenty of skin in the game, led by Founder and MD Jason Pridham (28% shareholder) and US parent Moelis (20%)...
Update

NGS: Reaching for new heights

Nutritional Growth Solutions is experiencing a significant period of growth, recently reporting record quarterly revenue of US$1.03m...