Alternative Mutual Funds

Liquid Funds

With over two decades experience managing Alternative Funds and a decade managing Mutual Funds, bringing our arbitrage strategies into “liquid” form was a natural fit.

Liquid Alternative Fund

Vertex Alternative Mutual Fund
A Genuine Income Alternative:
  • Low Interest Rate Risk
  • Tax-Efficient Capital Gains
  • Preservation of Capital
  • Daily Liquidity

The investment objective of the Vertex Liquid Alternative Fund is to generate consistent, positive returns, with low volatility and low market correlation. Focusing on arbitrage strategies, the Manager intends to use investment strategies designed to minimize market exposure which are permitted within an alternative mutual fund but may be limited...

The investment objective of the Vertex Liquid Alternative Fund is to generate consistent, positive returns, with low volatility and low market correlation. Focusing on arbitrage strategies, the Manager intends to use investment strategies designed to minimize market exposure which are permitted within an alternative mutual fund but may be limited or prohibited within other types of mutual funds.

A Genuine Income Alternative:

  • Low Interest Rate Risk
  • Tax-Efficient Capital Gains
  • Preservation of Capital
  • Daily Liquidity
  • Incep. Date:17/01/2019
    1 Day*:-0.02%
    *Real time data

    Fund Codes

    • Class B (FEL) : VRT 1000
    • Class F (NL) : VRT 1001

    Purchase Info

    • Minimum Investment :
    • $500 (initial)
    • $50 (subsequent)
    aLearn More About This Fund

    Vertex Liquid Alternative Fund

    A Genuine Income Alternative:
    • Low Interest Rate Risk
    • Tax-Efficient Capital Gains
    • Preservation of Capital
    • Daily Liquidity
    Incep. Date:17/01/2019
    1 Day*:-0.02%
    bPerformance Fact Sheet
    *Real time data

    Liquid Alternative Fund Plus

    Vertex Alternative Mutual Fund
    Everyday Equity Alternative:
    • Independent Source of Return
    • Downside Protection
    • Consistent Capital Growth through Risk Management
    • Equity-like Returns from Bond-like Volatility

    The fundamental investment objective of the Vertex Liquid Alternative Fund Plus is to generate consistent, positive returns, with lower volatility and low correlation to equity markets by providing levered exposure to the Vertex Liquid Alternative Fund. An Everyday Equity Alternative: Independent Source of Return Downside Protection Consistent Capital Growth through...

    The fundamental investment objective of the Vertex Liquid Alternative Fund Plus is to generate consistent, positive returns, with lower volatility and low correlation to equity markets by providing levered exposure to the Vertex Liquid Alternative Fund.

    An Everyday Equity Alternative:

  • Independent Source of Return
  • Downside Protection
  • Consistent Capital Growth through Risk Management
  • Equity-like Returns from Bond-like Volatility
  • Incep. Date:17/01/2019
    1 Day*:-0.05%
    *Real time data

    Fund Codes

    • Class B (FEL) : VRT 2000
    • Class F (NL) : VRT 2001

    Purchase Info

    • Minimum Investment :
    • $500 (initial)
    • $50 (subsequent)
    aLearn More About This Fund

    Vertex Liquid Alternative Fund Plus

    Everyday Equity Alternative:
    • Independent Source of Return
    • Downside Protection
    • Consistent Capital Growth through Risk Management
    • Equity-like Returns from Bond-like Volatility
    Incep. Date:17/01/2019
    1 Day*:-0.05%
    bPerformance Fact Sheet
    *Real time data