NAOS investment vehicles offer investors:
We utilise a long/short portfolio structure and place a primary focus on the generation of absolute returns. The NAOS Listed Investment Company vehicles provide investors with significant flexibility in relation to their ability to hold cash (up to 100%) and invest in domestic as well as overseas developed markets.
A focus on Capital Preservation
There is a significant alignment of interests between shareholders/unitholders and the investment and management team. The investment mandates for our portfolios are such that we are able to hold a broad range of securities and cash in order to implement our strategy. We invest only in high quality names, ensuring our portfolios are highly liquid in nature.
The benefits of Concentration
We place primary emphasis on finding the best risk adjusted investment opportunities and our concentrated approach ensures we have minimal distraction outside our core holdings. By concentrating our portfolio holdings we are able to focus on investments with a clear path and timeframe to realise value for shareholders; and by keeping our portfolio concentrated in size we are able to maximise the benefits of being nimble.