An All-Weather Diversified Alternative Fund
What It Is
WealthLander Diversified Alternative Fund Facts
Type of Fund
Absolute return, risk-controlled, diversified multi-strategy alternative Fund that is actively managed.
Type of Portfolio
A dynamically managed low correlation multi-asset multi-strategy alternative Fund.
Investment Universe
Actively managed strategies, ETFs and direct investments.
Strategy
The Fund uses a wide range of actively managed investment strategies and direct assets to deliver investors a diversified portfolio with an absolute return focus, strong risk adjusted performance, greater consistency and lower drawdowns and volatility than Australian equities, and strong correlation benefits.
A three-stage investment approach of top-down dynamic asset allocation, risk management, and bottom-up research is used to identify the best 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 (Possibly less than half that of the circa 15%+ annualised volatility of equities)
– Low volatility is achievable due to genuine diversification of low correlation strategies, an alpha strategies focus, downside aware portfolio construction and strong 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 below this table 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 fee Units 20% of outperformance after Management Fees and other costs of running the Fund have been deducted (plus GST), above the RBA cash rate and highwater mark. The highwater mark is the compounded RBA cash rate; this level must be exceeded and any performance loss recouped before a performance fee becomes applicable.
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
Minimise losses to less than half that of Australian equities with quicker recovery (compared to potential 30% + losses for equities). This is not guaranteed.
Who Is The Fund For
Risk
WealthLander Performance Updates
Disclaimer
WealthLander Pty Ltd is a corporate authorised representative (CAR) of Boutique Capital Pty Ltd (BCPL) AFSL 508011, CAR Number 001285158. 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. CAR is not constrained with respect to any investment decision-making methodologies and may vary from them materially at its sole discretion and without prior notice to investors. 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. 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.