“The Australian Alternative Managed Futures Fund….with a difference”
CCM Systematic Macro Plus Fund
You should be a wholesale investor only and read the Funds Information Memorandum (IM) to ensure the key attributes of the Fund aligns with your objectives, financial situation and needs.
Fund Facts
|
Name of Fund |
CCM Systematic Macro Plus Fund (ARSN 657 8583 177) |
|
Investment Manager |
Cartwright Capital Management Pty Ltd (ABN 12 660 805 952) |
|
Benchmark |
RBA Total Return Index |
|
Investment Objective |
The Fund aims to generate long-term uncorrelated returns in excess of the benchmark risk-free rate after fees |
|
Investment Strategy |
The Fund primarily invests in highly liquid exchange traded derivative products with a conservative exposure to the ASX200 and S&P500 |
|
Leverage |
Portfolio leverage is limited to 4 times the Gross Asset Value of the Fund |
|
Suggested Investment Time-frame |
3 - 5 Years |
|
Typical number of Investments held |
100 Instruments |
|
Management Costs |
1.31% p.a., exclusive of GST |
|
Performance fee |
15.00% exclusive of GST, of returns over RBA Cash Total Return Index subject to a high-water mark. |
|
Buy/Sell Spread |
Buy 0.10% / Sell 0.10% |
|
Applications |
Monthly, Completed applications must be received prior to 1pm (Australian EST) on the last Business Day of the month (Valuation Day) |
|
Redemptions |
Monthly, Completed applications must be received prior to 1pm (Australian EST) on the last Business Day of the month (Valuation Day) |
|
Unit and Fund Valuations |
Monthly |
|
Minimum Initial Investment |
$250,000 |
|
Minimum additional Investment |
$25,000 |
|
Minimum Balance |
$250,000 |
|
Access to your Investment |
Within 10 Business Days from the date you redeem |