Two Trees Global Macro Cayman Fund

About the Fund

The Fund will take long and short positions, primarily through futures and forwards, in global equity indices, bond, currency, commodity, and volatility markets. The portfolio allocation will be a function of our return and risk forecasts, and will be produced systematically through a proprietary portfolio construction process.

Investment objective

To outperform the Bloomberg AusBond Bank Bill Index.

The Fund aims to produce positive returns in all market conditions, with low correlations to traditional asset classes such as equities and government bonds.

Fund details

APIR Code

WHT1468AU

Suitable investor profile

The Fund may be suitable for investors with an investment horizon of over five years that seek exposure to equities, fixed income, currency and commodity instruments, and are comfortable with volatility in returns and the possibility of negative returns.

Minimum suggested timeframe

Five years

Benchmark

Bloomberg AusBond Bank Bill Index

Minimum initial investment

A$25,000

Management fee

1% p.a.*

Performance fee

20%* of the aggregate performance above the benchmark, net of management fee.

Responsible Entity

Pinnacle Fund Services Limited

*Inclusive of GST and net effect of any applicable RITC.

Unit Pricing & Performance Information

Performance as at 31 May 2018 (%)1 mth3 mth6 mth1 yrSince inception1
Two Trees Global Macro Fund-5.75-2.00-4.37--6.58
Benchmark20.170.480.91-1.04
Outperformance-5.92-2.48-5.28--7.62

All returns are net of fees and in AUD. Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Past performance is not a reliable indicator of future performance. 1Inception date is 1 November 2017. 2Benchmark is Bloomberg Ausbond Bank Bill Index.

Two Trees Systematic Global Macro Fund – UCITS

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Fund and class information (UCITS)

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Key Investment Policies – UCITS

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Pinnacle IVAC – Dublin

Registered address:

25/28 North Wall Quay
IFSC, Dublin 1, Ireland

Administrator – RBC Dublin

Registered address:

4th Floor, One Georges Quay Plaza
Georges Quay, Dublin 2, Ireland