CAI Global Market Neutral Fund

Funds

The Fund aims to generate positive returns in all market environments, with targeted volatility of 8% to 12% p.a. and low correlation to traditional assets. The Fund will utilise a global equity market neutral strategy through implementing a differentiated, global quantitative process which invests in listed global equities.

Key Benefits

Investment team is deeply experienced, recognised and proven in providing global quantitative alpha solutions.
Provides investors a diversified alternative exposure delivered through a unique set of predictive factors and advanced machine learning techniques.
Low correlation to traditional asset classes making the fund an attractive portfolio diversifier.

Key Risks

Derivatives risk – the underlying funds may directly or indirectly use derivatives as part of their investment strategy or to manage the portfolio. The value of derivatives can be influenced by a number of factors, including movement in the value of the underlying asset, difficulty in liquidating the derivative, or counterparty risk.
Fund of fund risk – the Fund invests in an underlying fund and is subject to certain risks associated with an investment in alternative investments, such as higher fees than investing directly into an underlying fund, the use of derivative instruments and leverage, reliance on key personnel, broad investment strategies, investments in emerging markets and lack of liquidity and volatility in the underlying investments of the alternative investments.
Short selling risk – the underlying fund, in which the Fund invests, will invest in a combination of long and short positions. Short selling involves a higher level of risk than buying a security because when a security is bought, the maximum loss is limited to the amount invested. With short selling, there is no limit on the maximum loss because there is no upper limit on a security’s price.

APIR

DAM9817AU
ARSN

631 270 276
Benchmark

RBA Cash Rate
Inception Date*

29 November 2019

Distribution Timetable

Distribution Summary

Unit Registry Information

State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411

*The Fund’s inception date is from the date the Fund became fully invested in the strategy

UNIT PRICES AS AT 20 Nov 2024

Application Price

0.8572

Withdrawal Price

0.8572

Download Unit Price & CPU History

Want to learn more?

Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com

Important Information:

The Fund is classified as a hedge fund in accordance with the Australian Securities and Investments Commission, Regulatory Guide 240 ‘Hedge funds: Improving disclosure’. This classification is based on the fact that the Fund currently exhibits two or more characteristics of a hedge fund, being:

• complexity of investment strategy or structure;
• use of leverage;
• use of derivatives;
• use of short selling;
• charges a performance fee.

This information contains general advice only and is not intended to represent specific investment or personal advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional and personal investment advice and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund. To the extent permitted by law, Ironbark and its representatives are not liable for any loss or damage arising as a result of reliance placed on the contents of this website.

Please see the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from third party sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability.

Performance: Past performance is not an indicator of future performance. Net performance figures are calculated using exit prices, net of fees and reflect the annual reinvestment of distribution. Returns are rounded to two decimal places. Slight variations to actual calculations may occur.

Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons.

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Unit Price History