Panther Trust invests in Australian shares using an active sector rotation strategy.  Analysing market indicators and fundamental ratios of sectors before individual shares, invested funds are applied via a top-down process to market sectors.  Our custom-built investment model also factors in market momentum, to identify significant additional opportunities.  If no sectors look attractive, funds may be held as cash.  The result of this process has been superior sector selection and superior stock selection in all market conditions, as demonstrated by the outstanding investment returns achieved consistently over many years.  The sole focus of our investment philosophy is to deliver strong, sustainable returns for investors at a reasonable price.  As Australian shares specialists, we have a single-minded approach that permits greater focus than funds with a broader investment outlook.​

RETURN PERFORMANCE
​Panther Trust has outperformed the market every year since inception, 20 years out of 20.​

Financial Year       

Average:       

2020:        ​
2019:        ​
2018:        
​​2017:        
2016:        
2015:        
2014:        
2013:        
2012:        
2011:        
2010:        
2009:        
2008:        
2007:        
2006:        
2005:        
2004:        
  2003:        
2002:        
2001:        

Panther Trust
Australian Shares Investment

   15.5%
 
    11.1%
   ​13.6%
  26.2%
  ​25.0%
     4.4%
   12.3%
  20.0%
  34.2%
—3.3%
  21.7%
   17.1%
—3.6%
—9.3%
  33.1%
 31.0%
26.6%
 19.6%
   8.7%
   2.3%
 12.0%

All Ordinaries
​market index

4.0%

​—10.4%    
​6.5%
9.1%
​8.4%
​—2.6%  
 1.3% 
12.7%  
15.5%  
 —11.3%     
 7.7% 
  9.5%  
 —25.4%     
 —15.5%     
25.4% 
19.0% 
19.8% 
17.7% 
  —5.2%    
  —7.6%    
​5.1%

​* Return over 1 year to 31 December 2018 long only Australian shares managers
​** Ranked #1 Managed Fund - Australian shares every year from 2010-2015
*** International Alternative Investment Review 2012
Panther Trust returns calculated by Australian Fund Monitors.  Gross of fees returns used for comparison with All Ordinaries.
Investor eligibility criteria apply.  ​This is general information only; it does not consider your personal circumstances.​