Fund Name
FT Capital Multi Class Investment Fund
Class Name
US Large Cap Enhanced Complex Class
APIR
ETL9337AU
Risk Level
High
Past performance is no indication of future performance. The value of investments will vary, the level of returns will vary, and future returns will differ from past returns. Returns are not guaranteed and investors may lose some or all of their money. Remember that quoted unit prices will be historical and not necessarily the price you will receive when applying or withdrawing. Chart data may include simulated returns using verified trade data sourced from Interactive Brokers (IBKR) and is for illustrative purposes only.
Fund Snapshot
Key information
- Investment Strategy
- Active investment strategy using exchange traded futures and options in order to outperform the Benchmark.
- Investment Objective
- Seek investment results that outperform the benchmark after management fees, costs, and performance fee.
- Benchmark
- E-mini S&P 500 Stock Price Index Futures Lead Month Contract
- Asset Allocation Ranges
- Futures: 0-100%, Options: 0-100%, Cash: 50-100%
| Inception Date | February 23 2026 |
|---|---|
| Management Fee | 0.75% p.a. |
| Performance Fee | 25% p.a. of outperformance over the benchmark, calculated daily and payable semi-annually (30 June and 31 December), subject to High Water Mark. |
| High Water Mark | Applies to performance fee calculation. |
| Derivatives | Yes - exchange traded futures and options |
| Recommended Timeframe | 5 years |
| ARSN | 652 933 616 |
| Responsible Entity | Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) |
| Fund Manager | Future Trading Capital Pty Limited (ABN 43 658 713 430) |
| Administrator | Apex Fund Services Pty Ltd |
| Custodian | Apex Fund Services Pty Ltd |
Investment Framework
Three strategic pillars
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.
Governance and Disclosure
Document center
Product Disclosure Statement
Primary legal disclosure document for investors.
Open PDSTarget Market Determination
Product governance and distribution suitability details.
Open TMDMonthly Reporting
Reserved for charting, commentary, and regular reporting outputs.
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