Investment Strategy  

Red Tiger Absolute Return Fund (RTARF)  

The company herein referred to as "the fund" trades listed securities for profit.

Our investment mandate is to achieve returns on an absolute basis; however the one year AFMA Bank Bill Swap Rates (BBS) is used as a high water mark for a performance fee.     

The Fund holds many assets at one time, these are weighted on a volatility basis and re-balanced as necessary.

The Fund may invest in all, none or some of the following asset classes;

• Cash & Bonds  
• Exchange Traded Funds
• Equity Shares
• Derivatives Contracts
• Commodities Futures
• Foreign Exchange Contracts       

These assets may be traded long or short.

These assets are chosen through our risk modeling assessment.      

Our strategy was/and is designed to create a long term growth driven investment.

Due to the nature of the investments made herein there may be times when this fund may ; 

• Become illiquid (and thus prevent redemption of funds for a period of time).
• Significantly under-perform other investment classes.
• Be subject to periods of high volatility,
• Have exposure to significant market events or price shocks.

The Fund may use gearing to enhance the investment strategy.

The Fund has the option to utilize derivatives to hedge the portfolio or generate additional returns over the medium term. These at times, includes a currency hedge.    In addition, the company may also seek to protect the overall portfolio via the use of derivatives contracts over the portfolio.

The Fund is domiciled in Australia.  

The Funds investment strategy is reported on and funded in Australian dollar.