Track record of our Core Market Neutral Strategy.
Growth of $100,000 invested at inception.
Gross of all fees. A 1.5% annual management fee and 20% performance fee (high water mark) apply.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
* Unaudited results — based on live trading performance prior to the fund's formal audit engagement. The independent audit by LNP Audit commenced in October 2024. Returns from October 2024 onwards are independently audited.
Core characteristics of our market-neutral approach.
Returns are independent of market direction. Our strategies perform across rising, falling, and sideways markets.
Performance is driven by volatility dynamics and time decay, not equity indices or broader market sentiment.
Every position is structured with explicit maximum loss parameters and continuous risk monitoring against predefined thresholds.
Systematic premium harvesting from options markets delivers steady, repeatable cash flow designed to exceed inflation.
Returns presented are gross of all fees. A 1.5% annual management fee and 20% performance fee (subject to a high water mark) apply. Individual investor returns may vary depending on the timing of capital contributions, redemptions, and applicable fee structures.
Past performance does not guarantee future results. There is no assurance that the strategy will achieve its investment objectives or that investors will not experience losses, including the potential loss of principal.
All returns shown reflect live trading performance. Returns prior to October 2024 are unaudited results* recorded before the fund's formal audit engagement. From October 2024 onwards, all returns are independently audited by LNP Audit. Actual investor returns may differ due to market conditions, execution factors, and other variables.
Actual investor returns may differ from the results presented due to differences in timing of investments, fee arrangements, portfolio allocation, and prevailing market conditions at the time of investment.