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OVERVIEW OF THE CFM INSTITUTIONAL TRENDS TRUST – AUSTRALIA’S LOWEST PRICED RETAIL MANAGED FUTURES FUND

The CFM IS Trends Trust provides investors with a global diversified exposure to Long Term Trend Following strategies across 5 global core asset classes and over 100 different markets. It’s designed to capture long term trends across a wide range of markets and assets.

And unlike most managed futures products offered in the Australian market, CFM provides two options that are significantly lower in fees than the competitors.  And given the correlations between CTAs can be high, the fees paid really matters.

  1. Class A – 10% Volatility.  0.80% MER + 10% Performance Fee.
  2. Class B – 15% Volatility.  1.425% MER.  No Performance Fee.

STARTEGY OVERVIEW

The fund seeks to benefit from both rising and falling markets from a diverse range of underlying investments. In our view, Long Term Trend Following is a classic Alternative Beta strategy as it has a low correlation to traditional markets, is persistent and scalable over long time horizons and is conceptually simple. Long Term Trend Following is the core of most Managed Futures or CTA programs and has been around for over 200 centuries.

The Fund invests in Commodities, Currencies, Rates, Bonds and Equities.

DISCLAIMER

The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235 150 (“Perpetual”) is the Responsible Entity of, and issuer of units in, the CFM Institutional Systematic Diversified Trust, and Capital Fund Management LLP (CFM) is the investment manager of the fund.

This publication is intended only to provide a summary of the subject matter covered. It does not purport to be comprehensive or to provide legal, taxation or other advice on the subject matter. No reader should act on the basis of any matter contained in this publication without first obtaining specific professional advice.

The information on this website is general information only and does not constitute investment or other advice. The content of this website does not constitute an offer or solicitation to subscribe for units in the Fund. CFM accepts no liability for any inaccurate, incomplete or omitted information of any kind or losses caused by using this information.

A product disclosure statement (PDS) for the Fund is available free of charge from www.cfmaltbeta.com.au . The PDS should be considered before deciding to acquire, or continue to hold and investment in the Fund. Applications can only be made on the basis of an application form attached to the current PDS.

Figures include GST unless stated otherwise performance figures are after fees and expenses and assume reinvestment of income. Past performance is not a reliable indicator of future performance.

Neither CFM or Perpetual guarantee repayment of capital or any particular rate of return from the Fund. Neither CFM or Perpetual given any representation or warranty as to the reliability or accuracy of the information contained on this website. All opinions and estimates including on this website constitute judgments of CFM and are subject to change without notice.

This communication is for wholesale clients use only. Not for retail clients use or distribution.

The Lonsec Rating (11/08/2017) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Capital Funds Management (CFM), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings

SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in this document attributable to SQM Research must not be used to make an investment decision. The SQM Research rating is valid at the time the report was issued, however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

Zenith Disclaimer

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned 06/12/2017) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of futur performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at www.zenithpartners.com.au/RegulatoryGuidelines

 

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