The New Holland Tactical Alpha Fund (AUD) (the ‘Fund’) is an actively managed portfolio designed to generate risk-adjusted returns while exhibiting low beta to traditional asset classes, offering potential diversification benefits to investors. The Fund allocates all its investable assets to the Underlying Fund* − a beta neutral multi-portfolio manager strategy, with a focus on niche investments across a wide range of strategies, sectors and geographic regions.
The Fund’s investment strategy is to develop and actively manage an investment portfolio that is intended to produce risk-adjusted returns with low beta to traditional asset classes.
Several specific risks are associated with investing in the Fund. This can include, but is not limited to:
Please see section 6 of the Information Memorandum for more information about the risks involved with investing in the Fund.
The Fund is open to institutional and wholesale investors. To request a copy of the Information Memorandum, contact us.
**Inclusive of management fees paid by both the Fund and the Master Fund to CIML and New Holland Capital, respectively. For further information on the how the Management Fee is calculated, please refer to the Information Memorandum. Additionally, the Master Fund, directly or through Trading Affiliates, will also pay management or similar fees or amounts to Trading Advisors in connection with their management of the Master Fund’s assets allocated to them.
# The Fund indirectly invests into the Master Fund via the Underlying Fund. New Holland Capital is entitled to be paid a performance fee from the Master Fund, which is borne by the Underlying Fund by virtue of an investment in the Master Fund. Performance fees charged by New Holland Capital are deducted from the assets of the Master Fund and reflected in the net asset value of the Master Fund and subsequently the Underlying Fund. Additionally, the Master Fund, directly or through its Trading Affiliates, may also pay performance fees to Trading Advisors in connection with their management of the Master Fund’s assets allocated to them.
^The Fund may not be successful in achieving the investment objective.
* The Fund invests into the New Holland Tactical Alpha Offshore Fund Ltd (the ‘Underlying Fund’). The Underlying Fund will invest all of its investable assets in the New Holland Tactical Alpha Master Fund LP (the ‘Master Fund’) (a Cayman Islands exempted limited partnership). New Holland Capital LLC (the ‘Underlying Investment Manager’ or together with its affiliates ‘New Holland Capital’) serve as the investment manager of the Underlying Fund and the Master Fund. The Fund will hold cash for short-term operational purposes only. Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (CIML) is the trustee and issuer of units for the Fund. The above information does not purport to be complete, and the terms of investment into the Fund as disclosed above may be different to the terms of investment in the Fund’s Information Memorandum.
This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. All investments involve risk, including the total loss of principal. Potential investors should make their own independent assessment of the information contained on this webpage and this website, in general, and seek their own independent professional advice in relation to the information and any action taken on the basis of the information. Decisions to acquire or continue to hold units in the Fund should only be made after considering the information contained in a current Information Memorandum (IM).
Applications to invest will only be accepted if made on a valid application form.
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