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About

Morningstar Fund Report

Frame Futures Fund

Wholesale

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Frame Futures Fund
Index
Index: Morningstar AU Cash GR AUD
Category
Category: Alternative - Macro Trading

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -17.51 -4.73 30.60 2.81
+/- Cat -19.14 -0.78 26.71 2.85
+/- Index -19.30 -5.42 30.62 2.83

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.79 6.37 6.79 --
3 Month 6.86 6.59 6.87 --
1 Year 26.03 22.87 26.08 --
3 Year 6.79 5.63 6.18 --
5 Year 2.45 1.08 1.43 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.05 7.88 0.21
Sharpe Ratio 0.43 0.4 -1.87
R-Squared 0.08 2.89 --
Beta -21.66 -14.93 --
Alpha 6.5 1.82 --

Fund Details

Fund Inception 01 Apr 2016
Responsible Entity Primary Securities Ltd
Fund Manager Frame Funds Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Oct 2021

APIR Code MSC0001AU
Legal Type Investment Trusts
Status Open
Category Alternative - Macro Trading
Entry Price $ 0.9809
Exit Price $ 0.9799
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Prosective Fees & Costs

as at 10 Sep 2021

Total Cost Ratio (Prospective) 2.20%
Investment Management Fee 2.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%