Macro Thematic - Managed Fund (Closed)

Fund Objective

The assets of the portfolio will be invested using a currency based investment strategy that aims to provide the potential for positive currency related returns in stressed market conditions.

Fund Strategy

The assets of the Fund will be invested, either directly or by investing in another managed fund, in accordance with the following guidelines: 1) The Investment Manager will purchase listed and over the counter currency options of short duration covering major currencies. 2) The Fund aims to deliver positive currency related returns in stressed market conditions. 3) Trading is expected to be relatively infrequent - typically on a quarterly basis or as market conditions warrant.

Fund Performance Comparison

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

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	0%	0%	0%	0%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.32%	0.99%	2.04%	4.28%	4.29%	3.85%	2.34%	2.02%

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: 24.64%

Australian Equities: 4.33%

International Equities: 7.28%

Cash: 44.34%

Property: 1.89%

Fixed Interest: 17.53%

General Information

Fund Details

Type	Description
Fund Name	Macro Thematic
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0459AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Sep 2016
Fund Size	n/a
Entry Price	$1 (as at 31 Mar 2018)
Exit Price	$1 (as at 31 Mar 2018)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	3%
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Macro Thematic

What is the objective of the Macro Thematic managed fund?

The objective of the Macro Thematic managed fund is The assets of the portfolio will be invested using a currency based investment strategy that aims to provide the potential for positive currency related returns in stressed market conditions.

What is the strategy for the Macro Thematic managed fund?

The strategy of the Macro Thematic managed fund is The assets of the Fund will be invested, either directly or by investing in another managed fund, in accordance with the following guidelines: 1) The Investment Manager will purchase listed and over the counter currency options of short duration covering major currencies. 2) The Fund aims to deliver positive currency related returns in stressed market conditions. 3) Trading is expected to be relatively infrequent - typically on a quarterly basis or as market conditions warrant.

What is the APIR code of the Macro Thematic managed fund?

The APIR code of the Macro Thematic managed fund is ETL0459AU.

What was Macro Thematic’s total return last month?

Macro Thematic’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

What was Macro Thematic’s total return for the last three months?

Macro Thematic’s total return for the last three months was -%. This was made up of a growth return of 0% and an income return of -%%. These returns were calculated as at .

What is Macro Thematic’s one-year total return?

Macro Thematic’s one-year total return is -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

What is Macro Thematic’s three-year total return?

Macro Thematic’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the Macro Thematic managed fund?

The asset allocation of the Macro Thematic managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Macro Thematic managed fund?

The Responsible Entity for the Macro Thematic managed fund is Equity Trustees Ltd.

What sector/asset class does the Macro Thematic managed fund belong to?

The Macro Thematic managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Macro Thematic managed fund?

As at , the size of the Macro Thematic managed fund was $ million.

What is the inception date of the Macro Thematic managed fund?

The Macro Thematic managed fund has an inception date of 1 Sep 2016.

What is the current entry price of the Macro Thematic managed fund?

The current entry price of the Macro Thematic managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2018).

What is the current exit price of the Macro Thematic managed fund?

The current exit price of the Macro Thematic managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2018).

What is the minimum investment amount for the Macro Thematic managed fund?

The minimum initial investment amount for the Macro Thematic managed fund is $5,000. Minimum additional investment is $0.

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.

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