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
26th July, 2010 Download the Investment Report


Investment Report History

Date Previous Investment Report PDF
19th July, 2010
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12th July, 2010
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5th July, 2010
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28th June, 2010
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21st June, 2010
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14th June, 2010
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7th June, 2010
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31st May, 2010
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24th May, 2010
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17th May, 2010
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3rd May, 2010
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27th April, 2010
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19th April, 2010
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12th April, 2010
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6th April, 2010
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29th March, 2010
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22nd March, 2010
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15th March, 2010
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8th March, 2010
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1st March, 2010
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22nd February, 2010
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15th February, 2010
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8th February, 2010
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1st February, 2010
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25th January, 2010
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18th January, 2010
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21st December, 2009
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14th December, 2009
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30th November, 2009
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23rd November, 2009
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16th November, 2009
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9th November, 2009
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2nd November, 2009
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26th October, 2009
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19th October, 2009
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12th October, 2009
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5th October, 2009
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28th September, 2009
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21st September, 2009
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14th September, 2009
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7th September, 2009
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31st August, 2009
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17th August, 2009
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10th August, 2009
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3rd August, 2009
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20th July, 2009
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13th July, 2009
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6th July, 2009
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29th June, 2009
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22nd June, 2009
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15th June, 2009
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8th June, 2009
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1st June, 2009
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25th May, 2009
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18th May, 2009
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11th May, 2009
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4th May, 2009
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27th April, 2009
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20th April, 2009
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14th April, 2009
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6th April, 2009
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30th March, 2009
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16th March, 2009
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9th March, 2009
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2nd March, 2009
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23rd February, 2009
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16th February, 2009
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9th February, 2009
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2nd February, 2009
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27th January, 2009
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Value and Momentum Monitor Report History

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.

Date Previous VMM Report PDF
2nd March, 2009
Download the VMM report
23rd February, 2009
Download the VMM report
16th February, 2009
Download the VMM report
9th February, 2009
Download the VMM report
2nd February, 2009
Download the VMM report
27th January, 2009
Download the VMM report
29th December, 2008
Download the VMM report
22nd December, 2008
Download the VMM report
15th December, 2008
Download the VMM report
8th December, 2008
Download the VMM report
1st December, 2008
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24th November, 2008
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17th November, 2008
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10th November, 2008
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3rd November, 2008
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27th October, 2008
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20th October, 2008
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13th October, 2008
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7th October, 2008
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29th September, 2008
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22nd September, 2008
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15th September, 2008
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8th September, 2008
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18th August, 2008
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4th August, 2008
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28th July, 2008
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21st July, 2008
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13th July, 2008
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7th July, 2008
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30th June, 2008
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23rd June, 2008
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16th June, 2008
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9th June, 2008
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2nd June, 2008
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26th May, 2008
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19th May, 2008
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12th May, 2008
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5th May, 2008
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28th April, 2008
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21st April, 2008
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14th April, 2008
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7th April, 2008
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31st March, 2008
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25th March, 2008
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17th March, 2008
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10th March, 2008
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3rd March, 2008
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25th February, 2008
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18th February, 2008
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11th February, 2008
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4th February, 2008
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29th January, 2008
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21st January, 2008
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14th January, 2008
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7th January, 2008
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24th December, 2007
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17th December, 2007
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10th December, 2007
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3rd December, 2007
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23rd November, 2007
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16th November, 2007
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12th November, 2007
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5th November, 2007
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29th October, 2007
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22nd October, 2007
Download the VMM report

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