Investment Summary
Program manager
Arbidyne Pty Ltd (“Arbidyne”)
Primary products
Australian, US and some global equities; global index, currencies, fixed income and commodity futures. Derivatives over all those products.
Target returns
20%-40% p.a. after fees
Fees
A 30% monthly performance fee with using a high-water mark
An annual management fee 2% charged monthly at 0.16%
All fees are inclusive of GST
Minimum initial investment
AUD$100,000
Minimum additional investment
AUD$50,000
Minimum withdrawal
AUD$10,000
Minimum Balance
AUD$100,000
Minimum Opt-In Period
None, although our recommended period is for a minimum of one year.
How to Fund Your Account
To make an investment in the MAFT Managed Accounts Service, you can either complete the application form available at Arbidyne’s website or open an IRESS account via Fxtrading’s website. Please make sure you carefully read the documents before sending them through to be processed.
The managed accounts services available as:
An individual or joint account
Trust account
Corporate Account
Main Features
Absolute Returns
By targeting absolute returns over relative returns, the fund can remain focused on the primary goal of producing actual positive returns throughout the economic cycle. Outperforming a benchmark by 10% when the benchmark has fallen by 20% is not a desirable goal for an absolute return fund.
Active Traders
The fund is run by experienced and active traders, not investors. We constanly analyse the markets to assess their underlying conditions and identify opportunities.
Momentum Meets Value
The MAFT Strategy is designed to capture momentum at ‘value’ prices. We achieve this by strategically buying securities that are fundamentally undervalued (cheap) and selling them when they are fundamentall overvalued (expensive).
Portfolio Managers
Because the markets are correlated, the strategy incorporates a portfolio manager’s approach to consider risks at both the security and portfolio level.
Diversification
Arbidyne Capital runs a diversified portfolio across all major asset classes to mitigate risk, generate stable returns and become less vulnerable to market specific events. Yet, the fund still manage to achieve a low correlation to the equity markets.
Primary Products
Australia & US Equities
Other Global Equities
Global Index Futures
Fixed Income Futures
Commoditity Futures
Currencies
