JJT Core ASX200 Strategy

WHat is the strategy?

The JJT Core ASX200 Strategy provides high conviction thematic exposure to medium and large Australian companies.

Our team selects investment thematics where we believe the market is mispricing an industry or sector. We select shares for the strategy which represent the most compelling opportunity to gain exposure to each thematic.

This strategy holds 15-20 of the 200 largest companies on the Australian Stock Exchange, and which fall into 4-6 investment thematics. 

Who should consider investing?

This strategy may suit you if you:

• are seeking a concentrated high conviction approach to investing in the Australian equity market
• prefer to invest in medium-large Australian businesses
• can take a long-term view (3-5 years)

What is the Objective?

The objective is to outperform the benchmark S&P/ASX200 Total Return index by 2% p.a. over a rolling 3-5 year period.