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Morningstar Fund Report

Triple3 Volatility Advantage Class S

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -1.73 -0.13
+/- Cat -- -- -- --
+/- Index -- -- -3.93 -0.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -- -0.49 --
3 Month -0.47 -- -0.90 --
1 Year 2.00 -- -0.08 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.09
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 31 Oct 2016)
0.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.970
International Fixed Interest 0.000
Cash 9.253
Other 0.778

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code GSF0011AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9163
Exit Price $ 0.9127
Exit Price
1 Week Change $
0.0007

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