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  5. CFM IS Trends Trust Class A Units - Managed fund profile

CFM IS Trends Trust Class A Units - Managed Fund (Closed)

Fund Objective
The Fund's investment objective is to achieve a long-term capital appreciation through returns that seek to be uncorrelated with traditional asset classes.
Fund Strategy
The Fund follows the quantitative CFM Institutional Systematic Trends trading program (the 'Program'), designed by the Investment Advisor, which is a managed futures program pursuing a long-term trend following strategy by trading in listed futures contracts on medium and long-term bonds, short-term interest rates, stock indices, currencies and commodities as well as foreign exchange. The trading of the Program is conducted using electronic means based on a number of systematic trading models developed by the Investment Advisor.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.36% 1.93% 0.73% -1.67% 2.1% -2.43% -% -%
Growth return 2.36% 1.93% 0.73% -1.67% 2.1% -3.99% -% -%
Income return 0% 0% 0% 0% 0% 1.56% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.94%
International Equities
6.69%
Cash
44.85%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
CFM IS Trends Trust Class A Units
Closed
The Trust Company (RE Services) Limited
PIM1966AU
Alternative - Systematic Trend
starstarstar (as at 31 Dec 2020)
Investment Fund
14 Jul 2017
$3.03 million (as at 23 Dec 2020)
$0.9557 (as at 23 Dec 2020)
$0.9557 (as at 23 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000

FAQs about the CFM IS Trends Trust Class A Units

The objective of the CFM IS Trends Trust Class A Units managed fund is The Fund's investment objective is to achieve a long-term capital appreciation through returns that seek to be uncorrelated with traditional asset classes.

The strategy of the CFM IS Trends Trust Class A Units managed fund is The Fund follows the quantitative CFM Institutional Systematic Trends trading program (the 'Program'), designed by the Investment Advisor, which is a managed futures program pursuing a long-term trend following strategy by trading in listed futures contracts on medium and long-term bonds, short-term interest rates, stock indices, currencies and commodities as well as foreign exchange. The trading of the Program is conducted using electronic means based on a number of systematic trading models developed by the Investment Advisor.

The APIR code of the CFM IS Trends Trust Class A Units managed fund is PIM1966AU.

CFM IS Trends Trust Class A Units’s total return last month was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

CFM IS Trends Trust Class A Units’s total return for the last three months was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

CFM IS Trends Trust Class A Units’s one-year total return is -1.67%. This was made up of a growth return of -1.67% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

CFM IS Trends Trust Class A Units’s one-year total return is -2.43%. This was made up of a growth return of -3.99% and an income return of 1.56%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the CFM IS Trends Trust Class A Units managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the CFM IS Trends Trust Class A Units managed fund is The Trust Company (RE Services) Limited.

The CFM IS Trends Trust Class A Units managed fund belongs to the Alternative - Systematic Trend sector/asset class.

As at 23 Dec 2020, the size of the CFM IS Trends Trust Class A Units managed fund was $3.03 million.

The CFM IS Trends Trust Class A Units managed fund has an inception date of 14 Jul 2017.

The current entry price of the CFM IS Trends Trust Class A Units managed fund is $0.9557 per unit and the current exit price is $0.9557 per unit (as at 23 Dec 2020).

The current exit price of the CFM IS Trends Trust Class A Units managed fund is $0.9557 per unit and the current entry price is $0.9557 per unit (as at 23 Dec 2020).

The minimum initial investment amount for the CFM IS Trends Trust Class A Units managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.