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  5. Two Trees Global Macro Fund Cl F - Managed fund profile

Two Trees Global Macro Fund Cl F - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Bloomberg Ausbond Bank Bill Index.
Fund Strategy
The Fund will take long and short positions, primarily through futures and forwards, in global equity indices, bond, currency, and commodity markets. The portfolio allocation will be a function of both forecast returns and risks, and will be produced systematically through a proprietary portfolio construction process. We generally expect assets to have an exposure of between -50% and 50% of the Fund's net asset value.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.95% 1.31% 0.73% -9.88% -1.76% -% -% -%
Growth return 2.95% 1.31% 0.68% -9.92% -1.9% -% -% -%
Income return 0% 0% 0.05% 0.04% 0.14% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.92% 4.15% 4.24% 3.96% 2.46% 2.04%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Two Trees Global Macro Fund Cl F
Australian Equities
6%
International Equities
5%
Cash
55%
Fixed Interest
60%
Alternatives
-26%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
3.95%
International Equities
6.68%
Cash
44.85%
Fixed Interest
20.74%
Alternatives
21.92%
Property & Infrastructure
1.86%

General Information

Fund Details
Type Description
Two Trees Global Macro Fund Cl F
Closed
Pinnacle Fund Services Limited
WHT4190AU
Alternative - Other
Not Rated
Investment Fund
1 Dec 2017
$3.25 million (as at 14 Dec 2020)
$0.9074 (as at 14 Dec 2020)
$0.9074 (as at 14 Dec 2020)
Finalised
Offer information
Type Description
MER 0.56% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available

FAQs about the Two Trees Global Macro Fund Cl F

The objective of the Two Trees Global Macro Fund Cl F managed fund is The Fund aims to outperform the Bloomberg Ausbond Bank Bill Index.

The strategy of the Two Trees Global Macro Fund Cl F managed fund is The Fund will take long and short positions, primarily through futures and forwards, in global equity indices, bond, currency, and commodity markets. The portfolio allocation will be a function of both forecast returns and risks, and will be produced systematically through a proprietary portfolio construction process. We generally expect assets to have an exposure of between -50% and 50% of the Fund's net asset value.

The APIR code of the Two Trees Global Macro Fund Cl F managed fund is WHT4190AU.

Two Trees Global Macro Fund Cl F’s total return last month was 2.95%. This was made up of a growth return of 2.95% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Two Trees Global Macro Fund Cl F’s total return for the last three months was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Two Trees Global Macro Fund Cl F’s one-year total return is -9.88%. This was made up of a growth return of -9.92% and an income return of 0.04%. These returns were calculated as at 30 Nov 2020.

Two Trees Global Macro Fund Cl F’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 30 Nov 2020.

The asset allocation of the Two Trees Global Macro Fund Cl F managed fund is :

Australian Equities
6%
International Equities
5%
Cash
55%
Fixed Interest
60%
Alternatives
-26%
Property & Infrastructure
0%

The Responsible Entity for the Two Trees Global Macro Fund Cl F managed fund is Pinnacle Fund Services Limited.

The Two Trees Global Macro Fund Cl F managed fund belongs to the Alternative - Other sector/asset class.

As at 14 Dec 2020, the size of the Two Trees Global Macro Fund Cl F managed fund was $3.25 million.

The Two Trees Global Macro Fund Cl F managed fund has an inception date of 1 Dec 2017.

The current entry price of the Two Trees Global Macro Fund Cl F managed fund is $0.9074 per unit and the current exit price is $0.9074 per unit (as at 14 Dec 2020).

The current exit price of the Two Trees Global Macro Fund Cl F managed fund is $0.9074 per unit and the current entry price is $0.9074 per unit (as at 14 Dec 2020).

The minimum initial investment amount for the Two Trees Global Macro Fund Cl F managed fund is $.

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.