---
schema: ftcapital.rg240.monthly
schema_version: "1.0"
document_id: AU60ETL93373-RG240-MONTHLY-2026-09
reporting_date: 2026-09-30
generated_at: 2026-10-01T07:48:20Z
---

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

**RG 240 Benchmark 2 — Monthly Update**

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

## Net asset value

**NAV:** $695,175.28 AUD (as at 30 September 2026)

**Redemption value per unit:** $1.1376 AUD

## Net return

**Net return (31 Aug 2026 to 30 Sep 2026), after fees, costs and taxes:** 0.04%

## Risk profile

No material change in risk profile since the last report.

## Strategy

No material change in strategy since the last report.

## Key investment decision-makers

No change in key investment decision-makers since the last report.

## Key service providers

No change in key service providers since the last report.