In the Frame - Issue 15 > In the Frame newsletter
In the Frame – Issue 15
In this issue, A message from Hue discusses the recent invasion of Ukraine, the wild…
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Why Frame Funds?
Co-investors
The Directors of Frame Funds hold a significant portion of their net worth in Frame Funds products.
Return Focus
Our focus is on creating wealth for our investors over the medium to long term, rather than adhering to a benchmark.
Accountability
Our fund managers are remunerated based on the returns they generate for our investors.
Systematic Risk Management
We implement systematic risk management processes to ensure we adjust exposure based on data.
Investment Strategies
The strategies we develop and services we offer at Frame Funds aim to deliver superior risk-adjusted returns and capital protection over the medium to long term.
Global Macro
The investment objective of the strategy is to deliver capital growth over the medium to long term.
To pursue its investment objective, the strategy is actively managed and primarily invests in a portfolio of futures across the asset classes of commodities, currencies, equities and fixed income.
This strategy is open to Wholesale investors only.
Long Short Australian Equities
The investment objective of the strategy is to deliver income and capital growth over the long-term by investing in Australian listed equities, exchange traded Derivatives and cash assets.
The strategy typically holds between 20 – 40 investments, predominantly within the ASX 200.
This strategy is open to Wholesale & Retail investors.
| Fund | Chart | 1-Mth | 6-Mth | 1-Yr | 2-Yr p.a. | 3-Yr p.a. | FYTD | CYTD |
|---|---|---|---|---|---|---|---|---|
| Frame Futures Fund |  |
+8.15% | +12.53% | +23.52% | +28.54% | +12.41% | +9.05% | -0.85% |
| Frame Long Short Australian Equity Fund | |
+1.20% | -2.68% | -3.90% | - | - | -6.82% | -7.33% |
Past performance is not a reliable indicator of future performance. All figures are calculated after fees and before any applicable tax.
Market Insights
Stay informed about the latest market changes, trends and fund updates.
In the Frame - Issue 15 > A message from Hue
A message from Hue: What I saw in March 2022
What I saw in March 2022 March started with a continuation of the trend seen…
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In the Frame - Issue 15 > Market insights
How has the Russia-Ukraine war changed equity market themes?
Prior to the Russian invasion of Ukraine, the focus for investors was the future path…
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