Triple3 Volatility Advantage Class S - Managed Fund (Closed)

Fund Objective

The fund aims to generate long-term absolute returns that are negatively correlated to SPX (S&P 500) with an emphasis on positive returns when the SPX experience falling. It is expecetd that the investment strategy will perform best in periods where the SPX is falling and volatility is high. In periods where the SPX remains stable or increases only steadily, the investment startegy is expected to generate cash like returns.

Fund Strategy

The fund aims to achieve the investment objective by investing a portion of the fund in VIX options (and other volatility related options) to gain exposure to volatility on the SPX (being the volatility component).

Fund Performance Comparison

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Peers

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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.

Fees Comparison

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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	-2.45%	-0.06%	-1.41%	-2.26%	-3.52%	-2.65%	-2.07%	-%
Growth return	-2.45%	-0.06%	-1.41%	-2.26%	-3.52%	-2.65%	-2.07%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.35%	0.96%	1.88%	3.76%	4.06%	4.11%	2.96%	2.14%

As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Triple3 Volatility Advantage Class S

Cash: 32.81%

Fixed Interest: 56.30%

Alternatives: 10.89%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Cash: 55.71%

Fixed Interest: 15.71%

Alternatives: 18.74%

Australian Equities: 4.88%

International Equities: 2.99%

Property & Infrastructure: 1.97%

General Information

Fund Details

Type	Description
Fund Name	Triple3 Volatility Advantage Class S
Fund Status	Closed
APIR Code	GSF0011AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Jul 2014
Fund Size	$0.05 million (as at 30 Apr 2020)
Entry Price	$0.779 (as at 22 May 2020)
Exit Price	$0.7758 (as at 22 May 2020)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Apr 2020)

Holding (as at 30 Apr 2020)	Type	% of Portfolio
Ncd	Cash	56.30%
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FAQs about the Triple3 Volatility Advantage Class S

What is the objective of the Triple3 Volatility Advantage Class S managed fund?

The objective of the Triple3 Volatility Advantage Class S managed fund is The fund aims to generate long-term absolute returns that are negatively correlated to SPX (S&P 500) with an emphasis on positive returns when the SPX experience falling. It is expecetd that the investment strategy will perform best in periods where the SPX is falling and volatility is high. In periods where the SPX remains stable or increases only steadily, the investment startegy is expected to generate cash like returns.

What is the strategy for the Triple3 Volatility Advantage Class S managed fund?

The strategy of the Triple3 Volatility Advantage Class S managed fund is The fund aims to achieve the investment objective by investing a portion of the fund in VIX options (and other volatility related options) to gain exposure to volatility on the SPX (being the volatility component).

What is the APIR code of the Triple3 Volatility Advantage Class S managed fund?

The APIR code of the Triple3 Volatility Advantage Class S managed fund is GSF0011AU.

What was Triple3 Volatility Advantage Class S’s total return last month?

Triple3 Volatility Advantage Class S’s total return last month was -2.45%. This was made up of a growth return of -2.45% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What was Triple3 Volatility Advantage Class S’s total return for the last three months?

Triple3 Volatility Advantage Class S’s total return for the last three months was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

What is Triple3 Volatility Advantage Class S’s one-year total return?

Triple3 Volatility Advantage Class S’s one-year total return is -2.26%. This was made up of a growth return of -2.26% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What is Triple3 Volatility Advantage Class S’s three-year total return?

Triple3 Volatility Advantage Class S’s one-year total return is -2.65%. This was made up of a growth return of -2.65% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What is the asset allocation of the Triple3 Volatility Advantage Class S managed fund?

The asset allocation of the Triple3 Volatility Advantage Class S managed fund is :

Cash: 32.81%

Fixed Interest: 56.30%

Alternatives: 10.89%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

What sector/asset class does the Triple3 Volatility Advantage Class S managed fund belong to?

The Triple3 Volatility Advantage Class S managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Triple3 Volatility Advantage Class S managed fund?

As at 30 Apr 2020, the size of the Triple3 Volatility Advantage Class S managed fund was $0.05 million.

What is the inception date of the Triple3 Volatility Advantage Class S managed fund?

The Triple3 Volatility Advantage Class S managed fund has an inception date of 3 Jul 2014.

What is the current entry price of the Triple3 Volatility Advantage Class S managed fund?

The current entry price of the Triple3 Volatility Advantage Class S managed fund is $0.779 per unit and the current exit price is $0.7758 per unit (as at 22 May 2020).

What is the current exit price of the Triple3 Volatility Advantage Class S managed fund?

The current exit price of the Triple3 Volatility Advantage Class S managed fund is $0.7758 per unit and the current entry price is $0.779 per unit (as at 22 May 2020).

What is the minimum investment amount for the Triple3 Volatility Advantage Class S managed fund?

The minimum initial investment amount for the Triple3 Volatility Advantage Class S managed fund is $25,000. Minimum additional investment is $5000.

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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