---
schema: ftcapital.rg240.annual
schema_version: "1.0"
document_id: AU60ETL93373-RG240-ANNUAL-2026-06-30
reporting_date: 2026-06-30
generated_at: 2026-09-02T15:23:15Z
---

# FT Capital Multi Class Investment Fund
## US Large Cap Enhanced Complex Class

**RG 240 Benchmark 2 — Annual Report**

| | |
|---|---|
| Reporting date | 30 June 2026 |
| ISIN | AU60ETL93373 |
| APIR | ETL9337AU |
| FIGI | BBG022MMSXM3 |

## Asset allocation

(as at 30 June 2026)

| Asset type | % of gross assets |
|---|---:|
| Exchange Traded Derivatives | 0.61% |
| Cash Equivalent Investments | 99.39% |
| **Total** | **100.00%** |

## Liquidity profile

Exchange traded derivative positions can be liquidated in less than two business days.

## Liability maturity profile

| Liability | Amount (AUD) | Maturity |
|---|---:|---|
| Management fee payable | $372.32 | Monthly in arrears |

*Source: FT Capital Multi Class Investment Fund PDS, Section 10 (Fees and other costs), issued 23 February 2026.*

## Leverage

**Gross leverage:** 1.0243

## Derivative counterparties

| Entity |
|---|
| Interactive Brokers Australia Pty Limited |

## Investment returns

| Period | Return |
|---|---:|
| Apr 2026 | 5.96% |
| May 2026 | 5.17% |
| Jun 2026 | -0.38% |
| **Since inception (07 Apr 2026)** | **11.02%** |

## Key service providers

| Role | Entity | Status | Related party |
|---|---|---|---|
| Administrator | Apex Fund Services Pty Ltd | No prior record | No |
| Custodian | Apex Fund Services Pty Ltd | No prior record | No |
| Registry | Apex Fund Services Pty Ltd | No prior record | No |
| Investment Manager | Future Trading Capital Pty Limited | No prior record | No |
| Responsible Entity | Equity Trustees Limited | No prior record | No |
| Auditor | Ernst & Young | No prior record | No |