Summary
The Gleneagle Investment Trust ARSN 605 489 094 with the Class known as the “Equity Fund” uses a unique combination of technical, fundamental, and qualitative analysis to identify market and industry thematics.
Momentum Edge
The fund aims to profit from shorter term market momentum reducing the exposure within long-term non-performing assets
Flexibility
Due to the ability of short selling, the fund aims to produce net positive returns irrespective of market direction and volatility.
Experience
The fund manager’s experience across multiple asset classes means access to a range of alternative opportunities that maximise profit potential.
Momentum and Fundamental Trading (MAFT) Strategy
These basic steps include a number of inputs that are constantly analysed to improve market selection, timing, and risk management.
Conduct top-down analysis of markets
- Identify current technical trends across global benchmarks
- Find possible reversal points
- High level analysis of global macroeconomic data, global industry shifts, major monetary policies and geopolitical factors
Analyse market specific trends
- Identification of technical trends in industry benchmarks, country specific benchmarks, currencies, commodities and demographics
- Identification of turning points in the above
- Analysis of industry specific drivers behind the trends that are identified e.g. commodity supply and demand
Plan the trade and continually monitor its development
- Upon identifying an industry trend, products are placed on a watchlist which meet the proprietary technical criteria.
- Fundamental analysis is then conducted to validate the existence of a plausible shift in “value”.
- Finally, event risks are monitored for the specific products chosen.
Investment Terms
Exposure
The Equity Manager actively manages investments in listed equities, commodities, currencies and fixed interest.
Geographic Spread
The geographical spread and focus is typically Australia (60%), USA (35%) and Europe (5%).
Agility
The Equity Manager's flexibility allows for its asset class and geographical mix to be tailored to those markets which are viewed to provide the optimal risk-adjusted returns.
Entry / Exit Fees | Not applicable |
Minimum Investment | $50,000 |
Management Fee | The Management fee for the Class is 1.1% per annum of the NAV for the Class (inclusive of GST), calculated at the end of each Month (at an equivalent Monthly rate of 0.0916%). |
Performance Fee | The Performance fee is 22% (inclusive of GST) of the net increase in the assessed Unit’s NAV of the Class for a given Month, calculated in respect of each series of Units issued for that Class, subject to the Unit’s Net Asset Value surpassing the highest previously achieved (high water mark) Net Asset Value for that Unit. |
Fund Withdrawals | All fund withdrawals will be processed on the 15th of each calendar month. To apply for your funds prompt returns, make sure you have requested the returns of your funds to your nominated account by the 25th of the previous month. |
Investment Documentation
Please read and consider the following documents before deciding if this investment is right for you
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Individual Application
You
If we are unable to electronically verify your identity, you will also be asked to supply two forms of identification:
Photo ID
Current driver’s license, passport or national ID card
Proof of Address
Utility bill or bank statement from the last 3 months
Joint Application
You and Another Applicant
Photo ID
Current driver’s license, passport or national ID card
Proof of Address
Utility bill or bank statement from the last 3 months
Company Application
The Company
Directors and UBOs
Photo ID
Current driver’s license, passport or national ID card
Proof of Address
Utility bill or bank statement from the last 3 months
Trust Application
The Trust
Copy of the Trust Deed
This must be certified by a Justice of the Peace
UBOs and Individual Trustees
You’ll need to provide details about the Ultimate Beneficial Owners (UBOs) and Trustee(s).
If we are unable to electronically verify their identities, you will also be asked to supply two forms of identification for each applicant:
Photo ID
Current driver’s license, passport or national ID card
Proof of Address
Utility bill or bank statement from the last 3 months
Settlor of the Trust
Photo ID
Current driver’s license, passport or national ID card
Proof of Address
Utility bill or bank statement from the last 3 months
Corporate Trustee
If the trustee is a private or public company, you will be asked to supply details about the company.
Self Managed Superannuation Fund (SMSF) Application
The SMSF
Pages from the Trust Deed
Front cover page, Schedule page, Signature / Execution page
UBOs and Individual Trustees
Photo ID
Current driver’s license, passport or national ID card
Proof of Address
Utility bill or bank statement from the last 3 months
Corporate Trustee
If the trustee is a private or public company, you will be asked to supply details about the company.