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.

multi-asset funds management and private wealth services in Australia
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.

multi-asset funds management and private wealth services in Australia
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 Performance

The figures below show our fund returns as of 31 May 2022 (after fees before tax).

Fund Chart 1-Mth 6-Mth 1-Yr 2-Yr p.a. 3-Yr p.a. FYTD CYTD
Frame Futures Fund -7.25% -14.30% -10.72% +9.50% +5.18% -10.76 -18.86%
Frame Long Short Australian Equity Fund -8.64% -9.03% -14.87% - - -14.87 -15.34%

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 16 > Investor updates
Frame Futures Fund – May 22
Units of the Frame Futures Fund declined by -7.25%. The Fund’s trading strategies declined by…
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