SUPREMACY FUNDS
STRICTLY BY INVITATION-ONLY
INVESTMENT SERVICES DISCLAIMER
AFFLUATE ELEVATION FUND
HyperAggressive™
Active Strategy: Diving Falcon
Our flagship Fund, the HyperAggressive™ Affluate Elevation Fund aims to achieve unmatched performance across all periods—short, medium, and long-term. This long-short Fund is ideal for exceptionally risk-tolerant investors who demand peerless capital growth in the shortest time possible, without neglecting the longer term. The Elevation Fund is permitted to invest in any financial asset and was created for the venturesome investor with billionaire aspirations. This Fund offers no diversification and may utilise any strategy to realise its performance objectives.
Required Risk Tolerance: –/10 • Extreme
Capital Appreciation: –/10 • Extreme
Capital Preservation: 1/10 • Very Poor
–/10: The underlying strategy has unlimited degrees of freedom. The category is in a state of perpetual flux, rendering any measurement and quantification unreliable.
AFFLUATE ENTRÉE FUND
SuperAggressive™
Active Strategy: Red Avalanche
Our SuperAggressive™ Affluate Entrée Fund is a traditional, yet fundamentally unorthodox global equity fund. Entrée is ideal for investors seeking to build significant wealth over the medium to long term, while accepting exposure to equity markets across any geography. This long-short Fund will primarily be invested in listed equities on major global markets, but may invest in any equity market. This Fund is mandated to comprise at least 85.00% in listed equities at all times. The Entrée Fund will hold shares in no more than twelve (12) listed companies at any given time. Entrée is highly concentrated and at times, may be overweight in certain sectors. She offers little to no diversification.
Required Risk Tolerance: 9/10 • High
Capital Appreciation: 9/10 • Excellent
Capital Preservation: 3/10 • Poor
AFFLUATE EQUIPOISE FUND
Balanced-Aggressive
Active Strategy: Striking Shield
The serene Affluate Equipoise Fund is tailored for investors who require the performance of a traditional equity fund, coupled with significantly reduced volatility. This long-short (long bias) Fund will habitually realise defensive, but meaningful returns over the short to medium-term. Over the long-term, Equipoise is positioned to rival top-performing pure equity funds. The maximum equity holding permitted on this Fund is limited to 65.00%. Equipoise achieves a near-perfect balance of risk and return.
Required Risk Tolerance: 4/10 • Moderate
Capital Appreciation: 7/10 • Good
Capital Preservation: 7/10 • Good
Investment Disclaimer: Our investment products and services are exclusive and strictly by invitation-only. The value of your investment may go down as well as up, and is therefore not guaranteed. Past performance is not necessarily an indication of future performance. Fluctuations or movements in exchange rates may cause the value of underlying investments to go up or down. Annual returns are calculated from the first day of the calendar year to the last day of the calendar year. Affluate Fund Managers does not provide financial advice.