Performance

CFM IS Trends Trust

ISTrends: Fund Performance

As at August 31, 2019 (after fees)

Latest Unit Price

Distribution Prices

*Performance figures are based on the official NAV of CFM Institutional Systematic Futures Fund Limited – Class B USD 10% Volatility from July 2013 through June 2015 and on CFM Institutional Systematic Futures Fund LP – USD 10% volatility from July 2015.
**Performance figures are based on the official NAV of CFM Institutional Systematic Futures Fund LP – USD 15% Volatility, starting January 2016.

IS Trends: Performance Analysis – in USD

As at August 31, 2019 (after fees)
*Performance figures are based on the official NAV of CFM Institutional Systematic Futures Fund Limited – Class B USD 10% Volatility from July 2013 through June 2015 and on CFM Institutional Systematic Futures Fund LP – USD 10% volatility from July 2015.
**Performance figures are based on the official NAV of CFM Institutional Systematic Futures Fund LP – USD 15% Volatility, starting January 2016.

IS Trends: Monthly Returns since Inception (%) - in USD

(after fees)

PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS
1Program assets includes the equity of private funds and managed accounts following the CFM ISFutures Program, expressed in terms of equivalent risk at 10%. Certain managed accounts apply client specific risk and position limits to their portfolio.
2Correlation coefficients are calculated using daily time series
3Barclays Capital Global Aggregate Bond Index USD Hedged
4MSCI World Index USD Daily Total Return Net
All monthly performance figures are based on the official NAV of CFM Institutional Systematic Futures Fund Limited – USD Standard Leverage through June 2015 and on CFM Institutional Systematic Futures Fund LP – USD 10% volatility from July 2015.

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CAPITAL FUND MANAGEMENT LLP (CFM)
The products, information and other material contained on this website are only directed at investment professionals in Australia. Please note that you will be prevented from purchasing or dealing if you are not eligible for products and services offered within this site. Materials contained within this website have been made available for information purposes only. It does not contain any investment recommendations nor provide investment advice. Neither CFM nor its related entities, directors or officers guarantee the performance of, or the the repayment of capital or income invested. Past performance is not necessarily indicative of future performance. Pursuant to ASIC Class Order 03/1099, CFM LLP, the Investment Manager of the Fund, is exempt from the requirement to hold an AFSL under the Corporations Act. CFM LLP is regulated by the UK Financial Conduct Authority ("FCA") under United Kingdom laws which differ from Australian laws. These financial services are provided only to wholesale clients as defined in subsection 761G(7) of the Act. The information on this website has been prepared on this basis and is for the use of wholesale clients only. It is in no way intended for use by retail clients and should not be distributed to or relied upon by a retail client.
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