US Paper-Trade Strategy
Prior to its launch on 7th of November 2024, the Savana US Small Caps Active ETF (“SVNP”) strategy was run as a contemporaneous paper-trade (hypothetical) fund, with no actual money invested. The purpose of this paper-trade fund was to test the hypothetical performance of the SVNP strategy. The performance results of the contemporaneous paper-trade fund are shown below:
Cumulative Return Over Time
Calendar Year Return
2022
2023
2024
Inception
US Paper-Trade Strategy
21.3%
63.0%
16.4%
130.2%
S&P 600 TR (AUD)
2.7%
15.9%
18.7%
41.3%
Relative
18.6%
47.1%
-2.3%
88.9%
Calendar Year Return
US Paper-Trade Strategy
S&P 600 TR (AUD)
Relative
2022
21.3%
2.7%
18.6%
2023
63.0%
15.9%
47.1%
2024
16.4%
18.7%
-2.3%
Inception
130.2%
41.3%
88.9%
The performance data represents a contemporaneous paper-trade simulation of SVNP's investment strategy, with no actual money invested. Performance range is from 1 July 2022 to 7 November 2024. Total returns are calculated in Australian dollars and do not include any assumptions of fees or costs. The simulation assumes that dividends are reinvested.
The simulated performance data aims to provide investors with an approximate indication of SVNP's extended track record. However, hypothetical performance results have inherent limitations. No representation is made that any account will achieve profits or losses similar to those shown. In reality, there are often significant differences between hypothetical performance results and the actual results achieved by a specific trading program. Hypothetical trading does not involve financial risk, and no hypothetical trading record can fully account for the impact of financial risk in real-world trading.
The simulated performance data aims to provide investors with an approximate indication of SVNP's extended track record. However, hypothetical performance results have inherent limitations. No representation is made that any account will achieve profits or losses similar to those shown. In reality, there are often significant differences between hypothetical performance results and the actual results achieved by a specific trading program. Hypothetical trading does not involve financial risk, and no hypothetical trading record can fully account for the impact of financial risk in real-world trading.
Savana Asset Management Pty Ltd (ABN 79 662 088 904) is a Corporate Authorised Representative (No. 1308949) of Fat Prophets Pty Ltd (AFSL No. 229183). For more information please refer to the Financial Services Guide. Any advice on this website is general advice only. The content has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person. Before making a decision about any information contained on this website you should carefully consider the appropriateness of the information in light of your personal circumstances in addition to the information provided in the PDS of the relevant financial product. You should also consider seeking professional advice from your financial adviser.