Cayman Fund

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

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

Unit Pricing & Performance Information

Performance as at 31 May 2018 (%)	1 mth	3 mth	6 mth	1 yr	Since inception¹
Two Trees Global Macro Fund	-5.75	-2.00	-4.37	-	-6.58
Benchmark²	0.17	0.48	0.91	-	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.

Daily unit prices

Monthly performance update

Investment documents & forms

Product Disclosure Statement (PDS)

Additional Investment Form

Redemption Form

Authorised Representative Form (Individual)

Change of Details Form

Switch Form

Application Form

Authorised Representative Form (Company)

Frequently Asked Questions

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Fund documents

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