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Morningstar Fund Report

Triple3 Volatility Advantage Class A

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Triple3 Volatility Advantage Class A
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -5.67 -1.71 -0.65 -0.34
+/- Cat -- -- -- --
+/- Index -8.17 -3.91 -2.42 -0.48

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -- -0.48 --
3 Month -0.46 -- -0.89 --
1 Year -1.31 -- -3.06 --
3 Year -3.14 -- -5.27 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 -- 0.1
Sharpe Ratio -1.13 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 May 2014
Responsible Entity Grant Samuel Fund Services Limited
Fund Manager Triple Three Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
29.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.564
International Fixed Interest 0.000
Cash 7.390
Other 0.047

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code GSF0009AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9180
Exit Price $ 0.9144
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3947

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.20%
Max Brokerage 0.0000