Titanium Asset Management
Titanium Asset Management Titanium Asset Management

Titanium Asset Management
Titanium Asset Management
Titanium Asset Management

Investment Report


Below is a weekly performance report detailing the performance of the Titanium Asset Management ASX200 All-Weather Fund, APIR Code TTA0001AU. This report is produced by Titanium Asset Management Limited.

In addition, we have published the Value and Momentum Monitor. This is a detailed weekly valuation and performance analysis of the full ASX200 universe of stocks, covering the period October '07 to February '09. It includes selected Long and Short portfolios detailing price performance of both portfolios and the Australian equity market.

Disclaimer:

Prior to February 2009, the "Value and Momentum Monitor Report" and the "Investment Report" as uploaded below confirms the results of forward testing the TAM ASX 200 All Weather Funds Investment methodology.Titanium Asset Management ASX 200 All Weather Fund was registered as a retail Fund on the 24th December 2008.Past performance does not guarantee future performance.

This report is in pdf format to make it easy for you to view and print. If you do not have Acrobat reader to view pdf format files, you can download it here.

Titanium Asset Management Limited, AFSL No. 331088, ABN 60 132 768 382, APIR Code TTA0001AU and ARSN 134596302

Date Current Investment Report PDF
16/01/2012 Download the Investment Report


Investment Report History

Date Previous Investment Report PDF
21/12/2011
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12/12/2011
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28/11/2011
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30/09/2011
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19/09/2011
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05/09/2011
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22/08/2011
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04/07/2011
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20/06/2011
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08/06/2011
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24/05/2011
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09/05/2011
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25/04/2011
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11/04/2011
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21/03/2011
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22/02/2011
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07/02/2011
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24/01/2011
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06/12/2010
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29/11/2010
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22/11/2010
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15/11/2010
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08/11/2010
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01/11/2010
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25/10/2010
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18/10/2010
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12/10/2010
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27/09/2010
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20/09/2010
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06/09/2010
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30/08/2010
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23/08/2010
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16/08/2010
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09/08/2010
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02/08/2010
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26/07/2010
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19/07/2010
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12/07/2010
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05/07/2010
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28/06/2010
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21/06/2010
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14/06/2010
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07/06/2010
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31/05/2010
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24/05/2010
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17/05/2010
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03/05/2010
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27/04/2010
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19/04/2010
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12/04/2010
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06/04/2010
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29/03/2010
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22/03/2010
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15/03/2010
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08/03/2010
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01/03/2010
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22/02/2010
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15/02/2010
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08/02/2010
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01/02/2010
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25/01/2010
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18/01/2010
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21/12/2009
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14/12/2009
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30/11/2009
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23/11/2009
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16/11/2009
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09/11/2009
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02/11/2009
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26/10/2009
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19/10/2009
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12/10/2009
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05/10/2009
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28/09/2009
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21/09/2009
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14/09/2009
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07/09/2009
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31/08/2009
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17/08/2009
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10/08/2009
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03/08/2009
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20/07/2009
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13/07/2009
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06/07/2009
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29/06/2009
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22/06/2009
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15/06/2009
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08/06/2009
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01/06/2009
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25/05/2009
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18/05/2009
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11/05/2009
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04/05/2009
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27/04/2009
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20/04/2009
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14/04/2009
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06/04/2009
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30/03/2009
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16/03/2009
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09/03/2009
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02/03/2009
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23/02/2009
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16/02/2009
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09/02/2009
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02/02/2009
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27/01/2009
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Titanium Asset Management
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