Investment Fund Overview Enhanced Growth Strategies

Fund NameFT Capital Multi Class Investment Fund
Class NameUS Large Cap Enhanced Complex
Investment Objective The objective is to seek investment results that outperform the Benchmark, after management fees and costs and performance fee
Investment StrategyThe Investment Manager implements an active investment strategy using futures and exchange traded options in order to outperform the Benchmark.
BenchmarkE-mini S&P 500 Stock Price Index Futures Lead Month Contract (March 2026)
NAVTBA
PDS
Target Market Determination (TMD)
High Water Mark (HWM)TBA
High Water Mark resetQuarterly (March 16 2026)
DerivativesYes – exchange traded futures and options
Asset Allocation RangesFutures: 0–100%, Options: 0–100%, Cash: 50–100%
Risk LevelHigh
Recommended Investment Timeframe5 years
Performance Fee25%
Management Fee0.75% p.a.
Net AssetsTBA
Units OutstandingTBA
Inception DateDecember 16 2025
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)
AdministratorApex Fund Services Pty Ltd
CustodianTBA

About Us

George Moskos - Chief Investment Officer

Anthony Polias - Portfolio Manager

Kerry Moskos - Chief Technology Officer

Michael Board - Chief Risk Officer