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Morningstar Fund Report

Triple3 Volatility Advantage Class S

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- -1.73 -1.26
+/- Cat -- -- -- --
+/- Index -- -- -3.93 -2.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -- -0.26 --
3 Month -0.37 -- -0.81 --
1 Year -2.54 -- -4.44 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
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 28 Feb 2017)
0.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.935
International Fixed Interest 0.000
Cash 5.283
Other -0.218

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code GSF0011AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9127
Exit Price $ 0.9091
Exit Price
1 Week Change $
0.0054

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 0.3925

Annual

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