Global Macro Fund – Institutional Class
The CCAT Global Macro fund seeks to generate positive absolute returns through underlying long and/or short exposures to equities, fixed income, foreign exchange, volatility and commodities on a global basis. The Fund aims to deliver returns exceeding the fund benchmark over rolling three-year periods.
Investment process
The Fund will invest substantially all of its assets in the CCAT Multi-Asset Absolute Return UCITS vehicle (the “UCITS vehicle”), a vehicle domiciled in Ireland managed by CCAT Partnership Capital INC, the Investment Manager. The UCITS vehicle will provide exposure to long and short instruments across major asset classes, such as global equities, fixed income, currencies, commodities, and volatility. The Fund may also invest in assets directly as the Investment Manager sees fit.
| APIR Code | ETL7306AU |
| Inception Date | July 2021 |
| Management Cost | Separately negotiated |
| Performance Objective | Cash + 5%* |
| Average Annualized Volatility | 6% |
| Minimum investment | $50,000,000 |
*This is based on the performance objective of the underlying UCITS vehicle that the Fund substantially invest into.
For a copy of the Product Disclosure Statement, please get in touch.
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CCAT Asset Management (Australia) Limited (“CCAT Australia”) ABN 41 114 200 127 is the holder of Australian financial services license ("AFSL") number 291872. It is also registered as an investment adviser with the U.S. Securities and Exchange Commission ("SEC"). Under the terms of its AFSL, CCAT Australia is limited to providing the financial services under its license to wholesale clients only.
CCAT Australia is a wholly owned subsidiary of CCAT Partnership Capital INC (“CCAT”), a U.S. registered investment adviser regulated by the U.S. SEC. CCAT is exempt from the requirement to hold an AFSL under the Corporations Act 2001 (Cth) ("Corporations Act"). CCAT is regulated by the SEC under United States of America laws, which differ from Australian laws. This website is intended only to provide a summary of the subject matter covered. It does not purport to be comprehensive or to provide legal, taxation or other advice on the subject matter. No reader should act on the basis of any matter contained in this website without first obtaining specific professional advice.
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