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Triple3 Volatility Advantage Fund

TVADVSA:AU
0.9149
AUD
0.0011
0.12%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9035 - 0.9351
1 Yr Return
-1.57%
YTD Return
0.84%
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Previous Close
0.9160
52Wk Range
0.9035 - 0.9351
1 Yr Return
-0.72%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/22/2017)
0.9149
Total Assets (m AUD) (on 05/31/2017)
26.343
Inception Date
07/03/2014
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ZHU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 172.70 k 0.70
499.03 65.42 k 0.26
2.00 k 52.33 k 0.21
499.03 41.21 k 0.17
499.03 32.71 k 0.13
499.03 9.81 k 0.04
499.03 1.31 k 0.01
Profile
Triple3 Volatility Advantage Fund is a unit trust incorporated in Australia. The Fund's objective is aim to genereate long-term returns.The Fund invests in cash and derivatives , OTC interest rate invements.
Address
Grant Samuel Fund Service Ltd
Level 19, Groverner Macquarie Tower
1 Farrer Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-4211