In the Frame - Issue 10 > In the Frame newsletter
In the Frame – Issue 10
Fund performance. Coal, Going, Going, Gone. Interest rates & Inflation.
Read moreBy
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 Products & Services
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 Frame Futures Fund is to deliver capital growth over the long-term by seeking out higher reward/risk ratio opportunities throughout all market cycles.
Long Short Australian Equities
The investment objective of the Fund is to deliver income and capital growth over the long-term by investing in Australian listed equities, exchange traded Derivatives and cash assets.
Private Wealth
Frame Funds provides general advice on a broad range of financial services and products. These include domestic & global equities, fixed interest and exclusive corporate finance transactions.
| Fund | Chart | 1 Month | 3 Months | 6 Months | 1 Year | FYTD | CYTD |
|---|---|---|---|---|---|---|---|
| Frame Futures Fund |  |
+6.09% | +6.16% | +10.01% | +25.19% | +2.81% | +10.38% |
| Frame Long Short Australian Equity Fund | |
-1.21% | -6.40% | -1.47% | +13.25% | -4.47% | +6.41% |
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 10 > A message from Hue
A message from Hue: What I saw in October 21
October saw global equity markets recover from the slump we saw in September. The S&P…
Read moreBy
In the Frame - Issue 10 > Market insights
Inflation and Interest Rates
In our 2019 market insight titled ‘Federal Funds Rate projections. They expect what???’, we covered…
Read moreBy
