An All-Weather Diversified Alternative Fund

We use our extensive experience in research and investments and institutional relationships to target meaningful results and add value to the fund. Although we have great insights into investment markets and invest with great conviction, we prefer to operate as if we will be wrong on any one investment or risk factor and hence never excessively allocate to any one risk, position or theme.

What It Is

The WealthLander Diversified Alternative Fund is an actively managed diversified investment fund for wholesale clients and invests in a portfolio of many underlying strategies, and in global markets. Our investment approach is designed to be insightful and research based with meaningful upside potential while being risk-managed and resilient through diverse conditions. A genuine active management process and a three-stage investment approach of top-down dynamic asset and risk allocation, dynamic risk management, and bottom-up research is used to identify the best strategies for the prevailing and anticipated market conditions.

WealthLander Diversified Alternative Fund Facts

Type of Fund

Absolute return, diversified multi-strategy alternative Fund that is actively managed.

Type of Portfolio

A dynamically managed multi-asset multi-strategy alternative Fund.

Investment Universe

Actively managed strategies, ETFs and direct investments.

Strategy

The Fund uses a range of actively managed investment strategies and direct assets to deliver investors a diversified portfolio with an absolute return and strong risk-adjusted performance focus.
A three-stage investment approach of top-down dynamic asset allocation, risk management, and bottom-up research is used to identify favourable strategies for the prevailing and anticipated market conditions.
The Fund can hedge risks and market exposures via (limited loss) options, and invest in a timely fashion in many of the world’s best single strategy institutional funds, as well as make direct investments opportunistically and for hedging risk.

Target Volatility Over 3-year Periods

– Lower than equities.
– Low volatility may be achievable due to greater diversification and downside aware portfolio construction and risk management.

Minimum Investment

$100,000

Target Net Return to Investors

10%+ per annum. The Target Net Return is not guaranteed (See Risk Disclaimer located at the bottom of this web page for more information.)

Fees for Flagship Fund

Foundation (A) class units provide discounted fees and are allocated to individual investments of $500,000 or more. These units involve a minimum three-year commitment to the Fund. The Management Fee for Foundation (A) class units is 0.5% p.a. (plus GST).
Those investors who already have Foundation (A) class units can also benefit from accessing these discounted rates with additional investments they make over time in the same name. The Manager intends to retain the attractive Foundation fee level for the long term benefit of Foundation investor performance.
Ordinary (O) class Units also have an attractive Management Fee of 0.8% p.a. (plus GST). These are allocated to all new investments of more than $100,000 and less than $500,000. Ordinary (O) class units do not have a three year commitment to the Fund.

The Performance Fee for A class units is 15% and for O class units it is 20% of out-performance above the RBA cash rate and high watermark after Management Fees and the other costs of running the Fund are deducted (plus GST). The high watermark is the compounded RBA cash rate and this level must be exceeded and any performance loss that may have occurred in previous months is recouped before a performance fee is applicable.

The RBA cash rate is used as a hurdle rate to reflect an alignment of performance fees with absolute performance above cash.

Risk Management

Multi-pronged approach:
– Preference for underlying strategies which lower overall portfolio risk and have strong prospective non-market dependent value add.
– Dynamic asset allocation and risk management at portfolio level.
– Overall sensitivity of portfolio to market movement monitored closely and can be kept low.
– Individual strategy management and removal of strategies that demonstrate escalating risk.
– Additional selective purchase of “insurance” such as option protection or protective option strategies (as required depending upon portfolio risk and prospective market risk).

Target Drawdown

Target lower losses than that of Australian equities with quicker recovery. This is not guaranteed.

Who Is The Fund For?

The Fund is potentially suitable for wholesale clients who want an actively managed diversified investment. The fund is expected to be a good complement and/or alternative to traditional investments such as Australian property.

The Fund is potentially suitable for wholesale clients including the unadvised HNW market, SMSFs, pre-retirees and retirees, risk averse investors, wealth groups, financial planners, brokers, small institutions and foundations.

Risk

As with all investments, the WealthLander Diversified Alternative Fund (the Fund) is subject to a number of risks. If these risks eventuate, they may result in a reduction in the value of an investment in the Fund. The performance target and past performance is not a reliable indicator of future performance.

Please read the disclaimers below and read the Information Memorandum (IM) dated 31 January 2022 (the IM can be obtained by emailing us at info@wealthlander.com.au requesting a copy of the IM). We describe what steps we take to mitigate risk in the IM. In brief, significant risks are linked to and include capital loss, global investing, changes in laws and/or tax regimes, and market risks. WealthLander aims to manage risks however some risks are outside our control.

The Fund targets non-traditional as well as traditional investments and strategies using non-traditional portfolio construction techniques. Whilst the Fund does not employ traditional leverage by borrowing, it can selectively use derivatives (options) and employ short-selling techniques. Some or all of the underlying managers the Fund allocates to from time to time may incorporate leverage and/or derivatives, and/or short-selling as part of their own investment process and risk management.

Before making an investment decision seek appropriate advice and consider the IM dated 31 January 2022 by requesting a copy by email at info@wealthlander.com.au when deciding whether to invest. We describe what steps we take to mitigate risk (where possible) in the Fund’s Information Memorandum. It is important to note that despite taking such steps, we cannot mitigate risk completely.

WealthLander Performance Updates

Our Fund aims to generate attractive returns for investors while protecting their capital. Learn how we’ve delivered outstanding results on our investments.

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Disclaimer

WealthLander Pty Ltd ACN 646 957 119 is a corporate authorised representative (CAR; WealthLander) of Boutique Capital Pty Ltd (BCPL) ACN 621 697 621 AFSL 508011, CAR Number 1285158. CAR is the investment manager of the WealthLander Diversified Alternative Fund (Fund).

To the extent to which this document/website contains advice it is general advice only and has been prepared by the CAR for individuals identified as wholesale investors for the purposes of providing a financial product or financial service under Section 761G or Section 761GA of the Corporations Act 2001 (Cth).

The information herein is presented in summary form and is therefore subject to qualification and further explanation. The information in this document is not intended to be relied upon as advice to investors or potential investors. It has been prepared without considering personal investment objectives, financial circumstances or particular needs. Recipients of this document are advised to consult their own professional advisers about legal, tax, financial or other matters relevant to the suitability of this information.

Any investment(s) summarised in this document/website is subject to known and unknown risks, some of which are beyond the control of CAR and its directors, employees, advisers or agents. CAR does not guarantee any particular rate of return or the performance of the Fund, nor do CAR and its directors personally guarantee the repayment of capital or any particular tax treatment. Past performance is not indicative of future performance.

The information herein represents a general summary of CAR’s current portfolio construction approach. Depending on market conditions and trends, CAR may pursue other objectives or strategies considered appropriate and in the best interest of portfolio performance.

There are risks involved in investing in the CAR’s strategy. All investments carry some level of risk, and there is typically a direct relationship between risk and return. We describe what steps we take to mitigate risk (where possible) in the Fund’s Information Memorandum, which must be read prior to investing. It is important to note that despite taking such steps, the CAR cannot mitigate risk completely.

While this report is based on information from sources that CAR considers reliable, its accuracy and completeness cannot be guaranteed. Data is not necessarily audited or independently verified. Any opinions reflect CAR’s judgment at this date and are subject to change. CAR has no obligation to provide revised assessments in the event of changed circumstances. To the extent permitted by law, BCPL, CAR and its directors and employees do not accept any liability for the results of any actions taken or not taken on the basis of information in this document/website or for any negligent misstatements, errors or omissions.

This Document is for informational purposes only and is not a solicitation for units in the Fund. Application for units in the Fund can only be made via the Fund’s Information Memorandum and Application Form.