InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. FRM Sigma - Managed fund profile

FRM Sigma - Managed Fund (Closed)

Fund Objective
The Fund seeks to deliver substantial returns and targets volatility above 10% to achieve this. The Fund should be evaluated over a period of at least five years owing to the potentially high volatility of returns and the influence of economic cycles, market volatility and momentum on the opportunity set of the strategy deployed.
Fund Strategy
The Fund will invest into an Australian Dollar (AUD) share class (Class I Shares) of FRM Sigma Fund Limited (FRM Sigma). FRM Sigma is a Cayman Islands Registered Mutual Fund incorporated as an exempted company with limited liability under the provisions of the Companies Law (as amended) of the Cayman Islands on 22 September 2005.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% -0.86% 7.79% -1.35% -3.62% -3.83% -% -%
Growth return 0% -0.86% 7.79% -1.35% -9.4% -8.8% -% -%
Income return 0% 0% 0% 0% 5.78% 4.97% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 28 Feb 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.44%
Property
2.07%
Fixed Interest
15.58%

General Information

Fund Details
Type Description
FRM Sigma
Closed
Select Investment Partners Limited
CRE0004AU
Alternative - Other
star (as at 28 Feb 2014)
Investment Fund
17 Sep 2010
$0.01 million (as at 28 Feb 2014)
$87.8599 (as at 28 Feb 2014)
$87.8599 (as at 28 Feb 2014)
Finalised
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $10,000.00

FAQs about the FRM Sigma

The objective of the FRM Sigma managed fund is The Fund seeks to deliver substantial returns and targets volatility above 10% to achieve this. The Fund should be evaluated over a period of at least five years owing to the potentially high volatility of returns and the influence of economic cycles, market volatility and momentum on the opportunity set of the strategy deployed.

The strategy of the FRM Sigma managed fund is The Fund will invest into an Australian Dollar (AUD) share class (Class I Shares) of FRM Sigma Fund Limited (FRM Sigma). FRM Sigma is a Cayman Islands Registered Mutual Fund incorporated as an exempted company with limited liability under the provisions of the Companies Law (as amended) of the Cayman Islands on 22 September 2005.

The APIR code of the FRM Sigma managed fund is CRE0004AU.

FRM Sigma’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

FRM Sigma’s total return for the last three months was -0.86%. This was made up of a growth return of -0.86% and an income return of 0%%. These returns were calculated as at 28 Feb 2014.

FRM Sigma’s one-year total return is -1.35%. This was made up of a growth return of -1.35% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

FRM Sigma’s one-year total return is -3.83%. This was made up of a growth return of -8.8% and an income return of 4.97%. These returns were calculated as at 28 Feb 2014.

The asset allocation of the FRM Sigma managed fund is :

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

The Responsible Entity for the FRM Sigma managed fund is Select Investment Partners Limited.

The FRM Sigma managed fund belongs to the Alternative - Other sector/asset class.

As at 28 Feb 2014, the size of the FRM Sigma managed fund was $0.01 million.

The FRM Sigma managed fund has an inception date of 17 Sep 2010.

The current entry price of the FRM Sigma managed fund is $87.8599 per unit and the current exit price is $87.8599 per unit (as at 28 Feb 2014).

The current exit price of the FRM Sigma managed fund is $87.8599 per unit and the current entry price is $87.8599 per unit (as at 28 Feb 2014).

The minimum initial investment amount for the FRM Sigma managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.