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Morningstar Fund Report

Triple3 Volatility Advantage Class S

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- -1.73 -0.64 -0.64
+/- Cat -- -- -- --
+/- Index -- -3.93 -2.41 -2.41

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -- -0.50 --
3 Month 0.68 -- 0.25 --
1 Year -0.64 -- -2.41 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Jul 2014
Responsible Entity Grant Samuel Fund Services Limited
Fund Manager Triple Three Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.183
International Fixed Interest 0.000
Cash 6.691
Other 0.126

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code GSF0011AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9150
Exit Price $ 0.9114
Exit Price
1 Week Change $
-0.0016

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 0.3937

Annual

ICR pa (--) --
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000