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Morningstar Fund Report

Triple3 Volatility Advantage Class A

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- -5.67 -1.71 -0.90
+/- Cat -- -- -- --
+/- Index -- -8.17 -3.91 -1.65

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -- -0.90 --
3 Month -1.43 -- -1.86 --
1 Year 0.02 -- -2.02 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.09
Sharpe Ratio -- -- --
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 30 Nov 2016)
27.92
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.318
International Fixed Interest 0.000
Cash 6.858
Other -0.176

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code GSF0009AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9145
Exit Price $ 0.9109
Exit Price
1 Week Change $
-0.0022

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 0.3924

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