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Data

Machine-readable data files, JSON schemas, and AI discovery resources for the FT Capital Multi Class Investment Fund — US Large Cap Enhanced Complex Class.

Fund Identifiers

ISIN
AU60ETL93373
APIR
ETL9337AU
ARSN
652 933 616
LEI
254900X0N2K4O4JH2510
Bloomberg
FTUSLCE AU <Equity>
FIGI
BBG022MMSXM3
Currency
AUD
Inception Date
April 07 2026

Data Files

NAV (ISO 20022 reda.001.001.05)
au60etl93373_iso20022_reda001_latest.json JSON · Updated each business day · Structurally valid ISO 20022 reda.001.001.05, checked field-by-field against the published XSD · NAV per unit, offer, bid, total NAV, 12-month range
Open Positions (MPI)
au60etl93373_mpi_latest.csv CSV · No header row · Updated each business day · Latest open futures positions only
Performance Chart Data
au60etl93373_chart_performance_latest.json JSON · Updated each business day · Cumulative NAV and benchmark returns since inception
NAV History
au60etl93373_nav_history_latest.json JSON · Updated each business day · Full daily NAV per unit, entry price, exit price, total NAV, and units on issue, from inception, recomputed in full on every publish
Fund at a Glance (OpenFunds)
au60etl93373_openfunds_latest.json JSON · Updated manually, when a static fund fact changes · Static fund and share class facts keyed by real OpenFunds OF-ID, standard version 2.13.0
OpenFunds Daily (AuM / NoS)
au60etl93373_openfunds_daily_latest.json JSON · Updated each business day · AuM Share Class and NoS Share Class only, real OpenFunds OF-ID keys, standard version 2.13.0

JSON Schemas

NAV schema
schemas/iso20022_reda001.schema.json JSON Schema draft-07 · structurally valid ISO 20022 reda.001.001.05 field definitions
MPI schema
schemas/mpi.schema.json JSON data dictionary · Positional CSV field definitions
Performance schema
schemas/chart_performance.schema.json JSON Schema draft-07 · Meta and daily data field definitions
NAV History schema
schemas/nav_history.schema.json JSON Schema draft-07 · Meta and one entry for each valuation date, keyed by date
OpenFunds schema
schemas/openfunds.schema.json JSON Schema draft-07 · Real OpenFunds OF-ID field definitions, standard version 2.13.0
OpenFunds Daily schema
schemas/openfunds_daily.schema.json JSON Schema draft-07 · AuM Share Class and NoS Share Class field definitions, standard version 2.13.0

Service Providers

Responsible Entity
Equity Trustees LimitedABN 46 004 031 298 · AFSL 240975 · Responsible Entity under the Corporations Act 2001 (Cth)
Fund Manager
Future Trading Capital Pty LimitedABN 43 658 713 430 · LEI 529900KVT0BJCUSXX144 · Investment Manager · Source: PDS
Administrator & Custodian
Apex Fund Services Pty LtdIndependent administrator · Calculates and publishes NAV per unit after each business day close
Legal Adviser
PMC Finservices Consulting Pty LtdSource: au60etl93373_openfunds_latest.json, OF-ID OFST001520
Auditor
Ernst & YoungSource: RG 240 annual report, year ended 30 June 2026

Regulatory Documents

Product Disclosure Statement
PDS (stable URL) Authoritative for fees, risks, and investment strategy · Also available at the Equity Trustees canonical URL in llms.txt
Target Market Determination
TMD (stable URL) Authoritative for investor eligibility · Canonical URL: swift.zeidlerlegalservices.com/tmds/ETL9337AU
RG 240 Monthly Update
au60etl93373_rg240_monthly_latest.md Markdown · ASIC Regulatory Guide 240, Benchmark 2 · Updated monthly · NAV, redemption value, net return, key service providers
RG 240 Annual Report
au60etl93373_rg240_annual_20260630.md Markdown · ASIC Regulatory Guide 240, Benchmark 2 · Year ended 30 June 2026 · Asset allocation, liquidity, leverage, derivative counterparties, investment returns

AI Discovery

llms.txt
/llms.txt Agent instructions, fund context, terminology, permissions, and data URLs
ai.json
/.well-known/ai.json Organisation identity, canonical data URLs, MCP endpoint (planned)
ard.json
/.well-known/ard.json Agentic Resource Discovery manifest, spec version 0.91 · also advertised via Agentmap: in robots.txt and <link rel="ard">
AGENTS.md
AU60ETL93373/AGENTS.md Agent instructions scoped to the data repository
Sitemap
/sitemap.xml All public URLs including documents and AI discovery files
Privacy Policy
/privacy.html Website data practices, structured for both human and machine reading · JSON companion: /privacy.json
Repository
github.com/ftcapital/AU60ETL93373 Public · Daily NAV, positions, and performance data

NAV per unit is calculated independently by Apex Fund Services (administrator), not by Future Trading Capital Pty Limited (fund manager). Published after each business day close. Do not interpolate or estimate missing values. PDS and TMD are authoritative for regulatory interpretation.

ask@ftcapital.com.au · ftcapital.com.au