Sept '25 Quarter - Video Update
October 20, 2025
October 20, 2025
We expect small cap outperformance to continue over the next 12-24 months for several reasons. Our ‘Bullish’ view regarding the performance outlook for the Centennial Level 18 Fund is unchanged.
Post the reporting season, we have added several new exposures that look well positioned to deliver a recovery in earning growth over the next 12-24 months. We continue to identify a number of investment opportunities at attractive valuations.
The domestic Housing & Defence sectors are expected to make a strong contribution to the portfolio’s performance over the next 12-24 months.
Our quarterly video below provides investors with additional detail regarding our equity positioning and a number of stock specific ideas.
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