Exchange Traded Funds

Attribute Details
Fund NameFT Capital Multi Class Investment Fund
Class NameUS Large Cap Enhanced Complex ETF
Factsheet
TickerFTUS
Performance (1-month)tba
Performance (3-month)tba
Performance (Inception)tba
iNAVtba
NAVtba
Net Assetstba
Investment ObjectiveOutperform the E-mini S&P 500 Futures Benchmark before fees and charges
Investment StrategyActive strategy using futures, exchange-traded options, and cash
BenchmarkE-mini S&P 500 Stock Price Index Futures Lead Month Contract
Recommended Investment Timeframe5 years
Risk LevelHigh
DerivativesYes – exchange-traded futures and options
Asset Allocation RangesFutures: 0–100%, Options: 0–100%, Cash: 0–100%
Management Fee0.75% p.a.
Performance Fee25%
High Water Mark (HWM)n/a
High Water Mark resetQuarterly
Material Portfolio Information file (mpi)
Quarterly Portfolio Disclosuretbc
Product Disclosure Statement (PDS)
Target Market Determination (TMD)
ARSN652 933 616
APIR CodeETL9337AU
Responsible EntityEquity Trustees Limited (ABN 46 004 031 298, AFSL 240975)
Fund ManagerFuture Trading Capital Pty Limited (ABN 43 658 713 430)
Administrator & CustodianApex Fund Services Pty Ltd
LiquidityNine Mile
Units Outstandingn/a
Distribution FrequencyAnnual
DRP AvailableYes
Listing ExchangeCboe Australia
Listing Datetbc - subject to regulatory approval

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