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Morningstar Fund Report

Frame Futures Fund

Wholesale

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Frame Futures Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- -2.88
+/- Cat -- -- -- --
+/- Index -- -- -- -4.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 -- 2.84 --
3 Month 2.55 -- 2.12 --
1 Year -0.90 -- -2.71 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

Fund Details

Fund Inception 01 Apr 2016
Responsible Entity Melbourne Securities Corporation Limited
Fund Manager Frame Funds Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code MSC0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9663
Exit Price $ 0.9653
Exit Price
1 Week Change $
--

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 0.1744

Annual

ICR pa (--) --
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000