Fund Name
FT Capital Multi Class Investment Fund
Class Name
US Large Cap Enhanced Complex Class
NAV
1 Month
3 Month
*Past performance is not a reliable indicator of future performance.
- Investment Strategy
- Active, systematic and quantitative analysis of the top 500 US large-cap companies, using E-mini futures and exchange-traded options to exploit short-term market mispricing. Allocation between cash, futures, and options is flexible, adjusted based on market volatility.
- Investment Objective
- Seek investment results that outperform the benchmark after management fees, costs, and performance fee.
- Recommended Investment Timeframe
- 5 years
- Benchmark
- E-mini S&P 500 Stock Price Index Futures Lead Month Contract (ESZ6)
- Derivatives
- Yes — exchange traded futures and listed options
- Asset Allocation Ranges
- Futures: 0-100%, Options: 0-100%, Cash: 50-100%
- Responsible Entity
- Equity Trustees Limited
- Fund Manager
- Future Trading Capital Pty Limited
- Administrator & Custodian
- Apex Fund Services Pty Ltd
- Auditor
- Ernst & Young
- Management Fee
- 0.75% p.a.
- Performance Fee
- 25% p.a. of outperformance over the benchmark, calculated daily, subject to High Water Mark.
- ISIN
- AU60ETL93373
- APIR
- ETL9337AU
- ARSN
- 652 933 616
- LEI
- 254900X0N2K4O4JH2510
- Bloomberg
- FTUSLCE AU <Equity>
- FIGI
- BBG022MMSXM3
- Inception Date
- April 07 2026
Strategy
Direct Market Exposure
Efficient market exposure through exchange-traded E-mini S&P 500 futures and options.
Structured Futures and Options Strategy
Active strategy using futures and exchange-traded options, seeking to outperform the benchmark after fees.
Disciplined Risk Controls
Risk management overlays are applied throughout the process; risk cannot be eliminated.