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Non Correlated Capital Pty Ltd - Alternative Diversification Fund

Principal(s): Troy Burns & Kevin Saunders
Strategy: Multi Asset Unit Trust - Diversified
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Investment Restrictions: 4.7 Exempt - QEPs Only++
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430 Little Collins Street
Melbourne, Victoria, 3000 Australia
+613 869 6433
http://www.noncorrelatedcapital.com
Main E-Mail: [email protected]
Marketing E-Mail: [email protected]
Administrative E-Mail: [email protected]

Statistics & Program Information

Oct Return -3.60%	Worst Drawdown ⁽²⁾ -21.77%	Minimum Investment $100,000
YTD Return -4.00%	Losing Streak ⁽³⁾ -14.11 %	AUM⁽⁵⁾ $0
Annual CROR:¹ 15.90%	Sharpe Ratio ⁽⁴⁾ 0.89	Calmar Ratio ⁽⁶⁾ N/A

Trading Methodology 90% Systematic 10% Discretionary	Style Sub-Categories	Trading Style
Market Sector	Holding Period 100% Medium Term	Geographic Sector US Global Contracts:

Start Date Nov-2007	Currency US Dollar	Margin ⁽⁷⁾ 0
New Money Yes	AUM ⁽⁵⁾ $0	Management Fee 0.65%
Min Investment $0	Annual CROR ¹ 15.90%	Incentive Fee 0.00%
Fund Minimum $100,000	Losing Streak ⁽³⁾ -14.11 %	Other Fees None
Notional Funds Yes	Worst Drawdown ⁽²⁾ -21.77 %	Avg Comm ⁽⁸⁾
NFA Member Yes	Sharpe Ratio ⁽⁴⁾ 0.89	Max Comm ⁽⁹⁾ 0
NFA Number 0438073	Calmar Ratio ⁽⁶⁾ N/A	Round Turns ⁽¹⁰⁾ 0

Starting Date: Nov-2007	Currency: US Dollar
Open to New Investors: Yes	Current Assets: $0
Open to US Investors: Yes	Annual CROR: 15.90%
Minimum Fund Investment: $100,000	Worst Monthly Drawdown: -21.77
Minimum Managed Account: $N/A	Current Losing Streak: -14.11 %
Domocile:	Calmar: N/A
Subscriptions: N/A	Sharpe Ratio: 0.89
Redemptions: N/A	US Attorney: Not Listed
Lock Up: N/A	Offshore Attorney: Not Listed
Hurdle Rate: N/A	Administrator: Not Listed
Administraton Fee: 0.00%	Prime Broker: Not Listed
Management Fee: 0.65%	Auditor: Not Listed
Incentive Fee: 0.00%	NFA Member: Yes
Selling Fee: 0.00%	FINRA Member: No
Other Fees: None	Other Memberships: None

Type of Fund: Single Advisor Fund	Domicile:	Strategy:

Correlations:

Trading Description, Risk Strategy & Background

Trading Description

Alternative Diversification Fund ("ADF") is a Multi-Asset fund (Unit Trust) seeking to achieve a better risk-adjusted return then compared to a traditional "High Growth" portfolio. The Fund seeks true diversification by selecting a broad portfolio of investments, including alternative assets, low-correlation strategies, emerging and established investment managers. The Fund's dynamic asset allocation and risk management process will adjust asset exposures to capture opportunities and manage risk quickly during uncertain and volatile periods.

Risk Strategy

Background

Troy Burns, AFMA Dip Fin, Dip Civ Eng: Troy is a co-founder and Director of NCC. Troy has a civil engineering background. He founded a company, "Burns Civil Pty Ltd", which provided civil engineering design services to companies such as BHP Billiton, Rio Tinto, GHD and Bechtel. Troy has been a proprietary private trader for over 10 years, having specialised in futures and option contracts. Through the practical application of his ideas, Troy became pivotal in the development of the strategies now traded by the Advisor. Troy's systematic and procedural mind set makes him a primary asset in the management of new investment and growth strategies for NCC.

Kevin Saunders, A Fin, Dip Fin. Markets (Dux): Kevin is a co-founder and Director of NCC. Educated through FINSIA, (an Australian financial services industry association), Kevin was awarded the Victorian Dux (an award for the best course mark in the state) and was the national subject prize winner for "Derivatives: Applying theory to Practice". Kevin has been a private trader since 1999. In 2001, Kevin founded a private business, "Know the Ropes" for the purpose of providing financial consultation and content creation. Since 2001, Kevin has worked closely with several trader education companies and associations as a content provider and speaker. Over the last ten years, Kevin has gained extensive experience in risk management, trade planning and execution, money management and trading system design. This knowledge has seen practical application in the market place both with his own capital and with capital managed by the Advisor.

Performance

ProForma Performance. Please see Accounting Notes

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2023	-0.41%	-1.22%	-0.18%	1.10%	1.02%	0.26%	-0.01%	1.69%	-2.60%	-3.60%			-4%	-6.11%
2022	-7.19%	-1.77%	1.32%	-1.73%	1.74%	0.59%	3.49%	2.21%	0.23%	4.93%	-0.10%	-4.12%	-1.02%	-9.23%
2021	3.03%	1.83%	3.06%	3.29%	-0.52%	-0.85%	-0.12%	5.05%	-5.41%	-2.29%	-3.05%	0.87%	4.47%	-10.4%
2020	1.55%	2.10%	11.44%	-3.79%	-2.26%	0.87%	-2.45%	-0.11%	0.51%	1.02%	3.94%	1.48%	14.37%	-7.57%
2019	12.75%	4.21%	5.69%	1.92%	-1.63%	7.26%	2.70%	2.67%	-0.57%	0.55%	1.56%	0.07%	43.07%	-1.63%
2018	-0.46%	-8.71%	-2.14%	-5.84%	2.04%	-6.46%	8.42%	1.53%	1.03%	-5.21%	1.92%	-0.17%	-14.28%	-20.08%
2017	0.96%	0.89%	0.99%	2.78%	0.96%	-0.73%	-3.79%	3.52%	0.68%	1.58%	1.94%	-2.12%	7.69%	-4.49%
2016	-4.61%	2.24%	3.09%	0.30%	1.19%	0.44%	0.27%	0.18%	-0.44%	0.84%	-0.54%	1.35%	4.19%	-4.61%
2015	-0.80%	1.05%	0.05%	1.91%	0.85%	2.29%	-0.96%	-2.84%	1.21%	0.22%	0.27%	0.78%	3.99%	-3.77%
2014	1.21%	0.40%	0.44%	0.76%	1.74%	-0.30%	0.19%	2.22%	0.97%	-3.52%	-1.93%	-2.43%	-0.42%	-7.68%
2013	1.63%	0.81%	1.00%	-3.11%	3.99%	-1.33%	-3.99%	-3.80%	1.82%	2.56%	0.83%	0.63%	0.68%	-8.87%
2012	4.32%	1.79%	1.51%	3.70%	0.43%	-1.81%	2.04%	3.28%	1.99%	2.35%	2.79%	1.64%	26.69%	-1.81%
2011	-5.11%	-5.50%	3.68%	3.67%	-6.88%	1.75%	1.87%	-0.90%	4.21%	6.26%	5.37%	2.93%	10.72%	-10.33%
2010	10.43%	9.38%	9.51%	3.74%	-10.11%	8.63%	4.66%	-4.16%	12.11%	2.27%	-0.81%	2.44%	56.58%	-10.11%
2009	20.39%	-2.13%	4.63%	15.45%	-11.42%	8.91%	12.05%	6.37%	12.50%	11.19%	11.51%	17.12%	167.35%	-11.42%
2008	-14.19%	2.12%	4.92%	2.71%	3.35%	2.47%	9.20%	8.40%	-5.58%	-5.22%	18.10%	-16.15%	4.91%	-16.15%
2007											2.80%	2.70%	5.58%	0%

Annual Performance

Years	2007	2008	2009	2010	2011	2012
ROR	5.58%	4.91%	167.35%	56.58%	10.72%	26.69%
Max DD	0.00%	-16.15%	-11.42%	-10.11%	-10.33%	-1.81%

Years	2013	2014	2015	2016	2017	2018
ROR	0.68%	-0.42%	3.99%	4.19%	7.69%	-14.28%
Max DD	-8.87%	-7.68%	-3.77%	-4.61%	-4.49%	-20.08%

Years	2019	2020	2021	2022	2023 YTD
ROR	43.07%	14.37%	4.47%	-1.02%	-4.00%
Max DD	-1.63%	-7.57%	-10.40%	-9.23%	-6.11%

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

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Monthly Returns

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Accounting Notes:

1. Prior to July 2010, Rate of Return is net of pro-forma fees of a 2% management fee and 20% quarterly performance fees.
2. After July 2010 to June 2016, Rate of Return is net of fees of a 2% management fee and 20% quarterly performance fees.
3. After July 2016 to June 2018, Rate of Return is net of fees of a 1.25% management fee and 10% quarterly performance fees.
4. After July 2018 to present, the Rate of Return is net of fees of a 0.65% management fee and 0% quarterly performance fees. The value of investments and any income generated may go down as well as up and is not guaranteed. Past performance is not necessarily a guide to future performance. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. Investors should be aware of local laws governing investments and should read all the relevant documents.

++Qualified Eligible Investors Only:

A Qualified Eligible Person must meet the following two requirements: 1) the investor must first be an accredited investor. The most common ways for this are to either have a net worth of $1,000,000 or more OR an annual income of $200,000 or more for the last two years OR, combined with a spouse, $300,000 per year for two years, 2) the investor must meet an additional portfolio requirement, which is having $2,000,000 in securities holdings OR $200,000 in margin on deposit with a Futures Commission Merchant OR a combination of the two (for example, $1,000,000 in securities and $100,000 in margin).

Exemptions:

PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH THE ACCOUNTS OF QUALIFIED ELIBIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUANCY OR ACCURACY OF THE COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.

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