429 CAPITAL
Internal Dashboard

Three sleeves, one book

Wealth Base, Conviction and Tactical — tracked side by side, marked to market. Fund NAV = Conviction + Tactical; Wealth Base runs alongside as the benchmark.

01 · Overview

Where the book stands

The three sleeves

02 · Performance

Return by sleeve

Sleeve Value (AUD) Cost (AUD) P&L (AUD) Return Weight Target

NAV per unit

03 · Holdings

All positions

Sleeve Asset Class Venue Type Qty Value (AUD) Wt P&L

04 · Exposure

Tactical risk

Asset-class mix

By position count