General Information

Frame Futures Fund (Wholesale)
Melbourne Securities Corporation Limited
Alternative Strategies
Not Rated
Investment Fund
1 Apr 2016
$0.9646 (as at 30 Jun 2017)
$0.9636 (as at 30 Jun 2017)

Fund performance (31 May 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.11 7.06 5.6 1.49 - - - -
Growth return -3.18 2.81 - -3.05 - - - -
Income return 6.29 4.25 - 4.54 - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation (31 May 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The investment objective of the Frame Futures Fund is to deliver capital growth over the long-term by seeking out higher reward/risk ratio opportunities throughout all market cycles.
The Fund's investment strategy is to invest in globally listed equities, listed index futures, listed commodity futures, foreign currencies and cash products with the aim of delivering strong capital growth over the long-term. Allocations within these assets will be adjusted depending on the market stage and cycle. The Funds investment approach is to maximise reward/risk ratio trades when the market is both rising and falling.

Offer information

Minimum initial investment $100,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

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