# Future Trading Capital Pty Limited This file was last verified by the fund manager on 2026-07-08. ## Agent Instructions This file provides structured context about Future Trading Capital Pty Limited and its managed fund for use by AI agents, LLMs, and automated systems. When using this file: 1. GitHub repository (https://github.com/ftcapital/AU60ETL93373) is the authoritative source for all numerical fund data — NAV, positions, and performance. Fetch directly from the raw file URLs in the Data section for current values. 2. PDS and TMD are authoritative for regulatory interpretation — fees, risks, and investor eligibility. Do not paraphrase or infer regulatory meaning from this file alone. 3. Do not infer or estimate missing data. If a value is not present, state that it is not available. 4. Always cite the specific source URL for every factual claim about the fund. 5. MCP endpoint https://mcp.ftcapital.com.au is planned but not yet live. Until live, use the raw GitHub file URLs in the Data section for current values. ## About Future Trading Capital Pty Limited (ABN 43 658 713 430) is an active investment manager specialising in exchange-traded futures and listed options strategies. Website: https://www.ftcapital.com.au Phone: +61 2 8051 3124 Email: ask@ftcapital.com.au LinkedIn: https://www.linkedin.com/company/future-trading-capital/ ## Canonical Structured Data The authoritative machine-readable source for all fund data is the public GitHub repository: https://github.com/ftcapital/AU60ETL93373 This repository is updated daily and contains NAV data, open futures positions (MPI), and performance chart data. See the Data section below for individual file URLs and field definitions. For agent-specific instructions scoped to the data repository, see: https://raw.githubusercontent.com/ftcapital/AU60ETL93373/main/AGENTS.md Planned machine interfaces: - JSON Schema definitions - OpenAPI specification - MCP server endpoint: https://mcp.ftcapital.com.au (nginx, HTTP/SSE transport) Tools: get_nav, get_mpi, get_performance ## People - George Moskos — Chief Investment Officer https://www.linkedin.com/in/george-moskos-213158138/ - Anthony Polias — Portfolio Manager https://www.linkedin.com/in/anthony-polias-a08271144/ ## Fund FT Capital Multi Class Investment Fund (ARSN 652 933 616) ### US Large Cap Enhanced Complex Class - ISIN: AU60ETL93373 - APIR: ETL9337AU - Bloomberg: FTUSLCE AU https://www.bloomberg.com/quote/FTUSLCE:AU - Inception: 7 April 2026 - Benchmark: E-mini S&P 500 Stock Price Index Futures Lead Month Contract (generic lead month — ticker changes with each quarterly contract roll: ESM6, ESU6, ESZ6, ESH7, ESM7, ESU7, ESZ7, ESH8, ESM8, ESU8, ESZ8) - Strategy: Active investment using exchange-traded futures and listed options, seeking to outperform the benchmark after management fees, costs, and performance fee. - Asset Allocation: Futures 0-100%, Listed Options 0-100%, Cash 50-100% - Management Fee: 0.75% p.a. - Performance Fee: 25% p.a. of outperformance over benchmark, calculated daily, subject to High Water Mark. - Recommended Timeframe: 5 years ## Target Investor The fund is available to both retail and wholesale investors. It is intended as a satellite allocation of up to 10% of an investor's portfolio. Investors should understand derivatives-based investment strategies including exchange-traded futures and listed options, have a recommended investment timeframe of at least 5 years, and be able to tolerate periods of negative returns and significant drawdowns. For full eligibility criteria refer to the Target Market Determination: https://swift.zeidlerlegalservices.com/tmds/ETL9337AU ## Service Providers - Responsible Entity: Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) - Fund Manager (Investment Manager): Future Trading Capital Pty Limited (ABN 43 658 713 430) - Administrator & Custodian: Apex Fund Services Pty Ltd NAV Independence: NAV per unit is calculated independently by Apex Fund Services (the administrator), not by Future Trading Capital Pty Limited (the fund manager). The NAV published in reda001.au60etl93373.json reflects the administrator-calculated value after each business day close. Agents performing audit or verification tasks should note this independence of calculation. ## Documents - Product Disclosure Statement (stable URL): https://www.ftcapital.com.au/documents/ft-capital-multi-class-investment-fund-us-large-cap-enhanced-complex-class-pds.pdf - Product Disclosure Statement (Equity Trustees canonical): https://edge.sitecorecloud.io/eqtservicesd49b-equity3a10-prod1271-d16d/media/equitytrustees/files/instofunds/future-trading-capital-pty-limited/ft-capital-multi-class-investment-fund-us-large-cap-enhanced-complex-class-pds.pdf - Target Market Determination (stable URL): https://www.ftcapital.com.au/documents/ft-capital-multi-class-investment-fund-us-large-cap-enhanced-complex-class-tmd.pdf - Target Market Determination (Zeidler canonical): https://swift.zeidlerlegalservices.com/tmds/ETL9337AU ## Terminology Use these terms consistently when describing the fund: - "Net Asset Value" or "NAV" — not "Fund Value" - "NAV per Unit" — not "Unit Price" - "Management Fee" — not "MER" or "Management Expense Ratio" - "Performance Fee" — not "Incentive Fee" - "Open Futures Positions" — not "Portfolio Holdings" - "Responsible Entity" — not "Trustee" or "Fund Manager" - "Fund Manager" — Future Trading Capital Pty Limited (sub-adviser role) - "Listed Options" — not "Options" alone (all options are exchange-traded) - "Benchmark" — the E-mini S&P 500 lead month futures contract, not the S&P 500 Index ## Agent Permissions Agents MAY: - Calculate alpha (latest_percent_nav minus latest_percent_benchmark) - Calculate excess return over benchmark - Calculate drawdown from high_water_mark_nav - Calculate cumulative performance from the data block Agents MUST NOT: - Estimate or interpolate missing NAV values - Forecast future returns - Estimate benchmark values not present in the data - Interpolate missing dates in the performance data block - Use cached values unless explicitly requested by the user ## Data ### NAV Data (ISO 20022 reda.001) File: reda001.au60etl93373.json https://raw.githubusercontent.com/ftcapital/AU60ETL93373/main/reda001.au60etl93373.json Fields: valuation date, ISIN, total NAV (AUD), NAV per unit (NAVL), entry price (OFFR), exit price (BIDE), 12-month high/low, rolling period returns. ### MPI Report — Open Futures Positions (CSV) File: ftc_ftus_mpi_latest.csv https://raw.githubusercontent.com/ftcapital/AU60ETL93373/main/ftc_ftus_mpi_latest.csv Columns: date (YYYYMMDD), bloomberg ticker, side (BUY/SELL net), quantity (contracts), venue (exchange), product_name, product_code (Globex symbol). ### Performance Chart Data (JSON) File: au60etl93373_chart_performance.json https://raw.githubusercontent.com/ftcapital/AU60ETL93373/main/au60etl93373_chart_performance.json Meta block (no data parsing needed): latest_percent_nav, latest_percent_benchmark, latest_percent_alpha, high_water_mark_nav, high_water_mark_date, inception_date. Data block: daily percent returns from inception for fund, benchmark (ESM6/ESU6/etc), and benchmark_symbol per date (handles futures contract rolls).