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ISOA DAF

Nimble.
Dynamic.
Consistent.

Insights Feed

Investing Philosophy

01.

Eliminate

Clear the chaff from the wheat!

02.

Bias Conscious

Remove personal biases from investment process

03.

Odds in Favour

Win you win big, lose you lose small

The Story

The journey so far..

From the trial and error phase in early 2021 to formalizing DAF in July 2023, take a sneak peak into the journey so far and the year ahead.

Portfolio Summary

As at 30 September 2025

Small disciplines repeated with consistency, everyday. Outcomes follow suit. 

+14.8%
Alpha p.a. Since Inception

1.5
Portfolio Sharpe Ratio

33
Concentrated Holdings

22.4%
Low Portfolio Turnover
 

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