Investment Strategies

The strategies 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.

Inception date: April 2016
Investor Classification: Wholesale
Status: OPEN
Distribution: Semi-annually

1%

12m rolling return

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.

Inception date: July 2020
Investor Classification: Wholesale & Retail
Status: OPEN
Distribution: Semi-annually

1%

12m rolling return

Contact Us

If you have any questions regarding your existing investment or queries on making a new investment, we are here to help.

Or phone us on (02) 8668 4877

Menu