Ascalon H3 Global Strategies Fund AU

The Fund gains exposure to the markets outlined above through the use of futures contracts, which are defined as exchange traded futures, options and forward contracts traded on global exchanges.

Key stats

Management firm  Ascalon Capital Managers Ltd
Domicile  Australia
Global Branding Name  Ascalon
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2014-04-30
Net Assets  $1,440,000
Launch Date  2009-11-23
Obsolete Date  2014-05-28
ISIN  AU60AMR00022
Fund Strategy  Miscellaneous
Benchmark  Barclays CTA Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.10%
Return - 2 Months  -0.06 %
Return - 3 Months  0.08%
Return - 6 Months  -0.60 %
Return - 9 months  -0.82 %
Return - 12 Months  -5.44%
Annualized return 24 months  -1.28 %
Annualized return 36 months  -1.88 %
Annualized return 48 months  -1.36 %
Annualized return since Inception  -1.57%
Return YTD  -1.37%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.80 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Level 18
Contact Address 2  15 Castlereagh Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Ascalon Capital Managers Ltd
Web Address  www.ascalon.com.au
Email contact  ascalon@ascalon.com.au
Phone  +61 02 9017 9700

Price

Last Price Date  2014-05-28
Pre-tax offer  0.93
Pre-tax bid  0.93
Price change  $0.00
Price change (percentage)  0.13 %

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Ratings Disclaimer

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