Filed Pursuant to Rule 424(b)(3)
Registration No. 333-185695
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equinoxfunds.com
c/o Phoenix American Financial Services, Inc.
2401 Kerner Boulevard San Rafael, CA 94901 P 1.877.837.0600 Opt #2 F 415.485. 4553 |
July 2016 Performance Update
Equinox Frontier Funds Supplement Dated July 31, 2016 to Prospectus Dated April 29, 2016.
Equinox Frontier Funds Class 3
EQUINOX FRONTIER FUNDS GOAL: To provide you the investor with a managed futures product that, over the long term, provides attractive returns, reduces volatility, and improves the overall performance of your investment portfolio.
July performance for the Equinox Frontier Funds is detailed below:*
Equinox Frontier Funds Class 3 | July 31, 2016 MTD |
July 31, 2016 YTD |
NAV / Unit | |||||||||
Equinox Frontier Diversified Fund-3 |
1.90% | 5.18% | $ | 126.08 | ||||||||
Equinox Frontier Long/Short Commodity Fund-3a |
-2.42% | -3.56% | $ | 103.06 | ||||||||
Equinox Frontier Masters Fund-3 |
3.73% | 11.25% | $ | 130.79 |
Additional information, including monthly rates of return, concerning the aforementioned Funds and the Trading Advisor(s) is contained in the Prospectus and the respective Funds Appendix to the Prospectus.
* | The above table sets forth the actual performance of the Fund and Class as of July 31, 2016. Actual gross trading performance (gross realized and unrealized gain/loss before deduction for trading commissions and fees, management fees, any other expense, and before addition of interest income) is adjusted for the trading expenses, management fees, initial service fees, on-going service fees, and interest income of the applicable Fund. |
THIS INSERT MUST BE ACCOMPANIED OR PRECEDED BY THE CURRENT PROSPECTUS OF EQUINOX FRONTIER FUNDS
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS
EQUINOX FRONTIER DIVERSIFIED FUND - Class 3
STATEMENT OF INCOME (LOSS)
FOR THE MONTH ENDED
July 31, 2016
(Unaudited)
Current Period |
||||
INCOME |
||||
Realized trading gain (loss) |
$ | 228,600.06 | ||
Unrealized trading gain (loss) |
60,714.67 | |||
Less: Commissions |
(1,284.11 | ) | ||
Less: Trading Fee paid to Managing Owner |
(25,860.00 | ) | ||
Interest income |
3,628.28 | |||
|
|
|||
Total Income |
265,798.90 | |||
EXPENSES |
||||
Broker service fees |
0.00 | |||
Incentive fees |
(8.94 | ) | ||
Management fees |
4,203.91 | |||
|
|
|||
Total Expenses |
4,194.97 | |||
|
|
|||
Net Income (Loss) |
$ | 261,603.93 | ||
|
|
Statement of Changes in Net Asset Value
Units | Dollars | $s per unit | ||||||||||
Net asset value, beginning of month |
109,230.60519 | $ | 13,515,183.51 | $ | 123.73 | |||||||
Current month additions |
2,756.34262 | 341,431.11 | ||||||||||
Current month redemptions |
(1,181.77279 | ) | (147,984.73 | ) | ||||||||
Net income (loss) for current month |
261,603.93 | 2.35 | ||||||||||
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Net asset value, end of current month |
110,805.17502 | $ | 13,970,233.82 | $ | 126.08 | |||||||
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Monthly rate of return |
1.90 | % |
To the best of my knowledge and belief, the information | ||||
contained in this statement is accurate and complete | ||||
|
/s/ Vance Sanders |
| ||
Vance Sanders, Chief Financial Officer of the Managing Owner | ||||
Equinox Fund Management LLC | ||||
1775 Sherman Street, Suite 2500 | ||||
Denver, Colorado 80203
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EQUINOX FRONTIER DIVERSIFIED FUND - Class 3 |
EQUINOX FRONTIER LONG/SHORT COMMODITY FUND - Class 3a
STATEMENT OF INCOME (LOSS)
FOR THE MONTH ENDED
July 31, 2016
(Unaudited)
Current Period |
||||
INCOME |
||||
Realized trading gain (loss) |
$ | (1,072.60 | ) | |
Unrealized trading gain (loss) |
(19,074.98 | ) | ||
Less: Commissions |
2.29 | |||
Less: Trading Fee paid to Managing Owner |
(1,626.12 | ) | ||
Interest income |
(211.92 | ) | ||
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|
|||
Total Income |
(21,983.33 | ) | ||
EXPENSES |
||||
Broker service fees |
0.00 | |||
Incentive fees |
0.00 | |||
Management fees |
120.13 | |||
|
|
|||
Total Expenses |
120.13 | |||
|
|
|||
Net Income (Loss) |
$ | (22,103.46 | ) | |
|
|
Statement of Changes in Net Asset Value
Units | Dollars | $s per unit | ||||||||||
Net asset value, beginning of month |
7,942.58407 | $ | 838,888.17 | $ | 105.62 | |||||||
Current month additions |
780.98110 | 82,434.62 | ||||||||||
Current month redemptions |
(55.31526 | ) | (5,864.94 | ) | ||||||||
Net income (loss) for current month |
(22,103.46 | ) | (2.56 | ) | ||||||||
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Net asset value, end of current month |
8,668.24991 | $ | 893,354.39 | $ | 103.06 | |||||||
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Monthly rate of return |
-2.42 | % |
To the best of my knowledge and belief, the information | ||||
contained in this statement is accurate and complete | ||||
|
/s/ Vance Sanders |
| ||
Vance Sanders, Chief Financial Officer of the Managing Owner | ||||
Equinox Fund Managment LLC | ||||
1775 Sherman Street, Suite 2500 | ||||
Denver, Colorado 80203 |
EQUINOX FRONTIER LONG/SHORT COMMODITY FUND - Class 3a
EQUINOX FRONTIER MASTERS FUND - Class 3
STATEMENT OF INCOME (LOSS)
FOR THE MONTH ENDED
July 31, 2016
(Unaudited)
Current Period |
||||
INCOME |
||||
Realized trading gain (loss) |
$ | 283,636.12 | ||
Unrealized trading gain (loss) |
34,300.06 | |||
Less: Commissions |
(1,857.16 | ) | ||
Less: Trading Fee paid to Managing Owner |
(13,849.05 | ) | ||
Interest income |
2,663.81 | |||
|
|
|||
Total Income |
304,893.78 | |||
EXPENSES |
||||
Broker service fees |
0.00 | |||
Incentive fees |
23,737.98 | |||
Management fees |
10,354.33 | |||
|
|
|||
Total Expenses |
34,092.31 | |||
|
|
|||
Net Income (Loss) |
$ | 270,801.47 | ||
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|
Statement of Changes in Net Asset Value
Units | Dollars | $s per unit | ||||||||||
Net asset value, beginning of month |
56,761.78407 | $ | 7,157,044.35 | $ | 126.09 | |||||||
Current month additions |
1,403.97730 | 178,854.97 | ||||||||||
Current month redemptions |
(542.92658 | ) | (70,000.00 | ) | ||||||||
Net income (loss) for current month |
270,801.47 | 4.70 | ||||||||||
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Net asset value, end of current month |
57,622.83479 | $ | 7,536,700.79 | $ | 130.79 | |||||||
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Monthly rate of return |
3.73 | % |
To the best of my knowledge and belief, the information | ||||
contained in this statement is accurate and complete | ||||
|
/s/ Vance Sanders |
| ||
Vance Sanders, Chief Financial Officer of the Managing Owner | ||||
Equinox Fund Management LLC | ||||
1775 Sherman Street, Suite 2500 | ||||
Denver, Colorado 80203
|
||||
EQUINOX FRONTIER MASTERS FUND - Class 3 |
EQUINOX FRONTIER DIVERSIFIED FUND
STATEMENT OF INCOME (LOSS)
FOR THE MONTH ENDED
July 31, 2016
(Unaudited)
Current Period |
||||
INCOME |
||||
Realized trading gain (loss) |
$ | 965,627.21 | ||
Unrealized trading gain (loss) |
234,337.43 | |||
Less: Commissions |
(5,403.02 | ) | ||
Less: Trading Fee paid to Managing Owner |
(108,369.64 | ) | ||
Interest income |
15,244.36 | |||
|
|
|||
Total Income |
1,101,436.34 | |||
EXPENSES |
||||
Trading fees |
0.00 | |||
Broker service fees |
18,437.59 | |||
Incentive fees |
0.01 | |||
Management fees |
17,647.90 | |||
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|
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Total Expenses |
36,085.50 | |||
|
|
|||
Net Income (Loss) |
$ | 1,065,350.84 | ||
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Statement of Changes in Net Asset Value
Units | Dollars | Aggregate Net Asset Value per unit* |
||||||||||
Net asset value, beginning of month |
442,263.75682 | $ | 57,075,012.73 | $ | 129.05 | |||||||
Current month additions |
3,826.61687 | 485,387.66 | ||||||||||
Current month redemptions |
(4,457.89691 | ) | (541,898.49 | ) | ||||||||
Net income (loss) for current month |
1,065,350.84 | 2.47 | ||||||||||
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Net asset value, end of current month |
441,632.47678 | $ | 58,083,852.74 | $ | 131.52 | |||||||
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Monthly rate of return |
1.91 | % |
* | Please see your specific Class Statement of Income (Loss) for your specific unit value. |
To the best of my knowledge and belief, the information | ||||
contained in this statement is accurate and complete | ||||
|
/s/ Vance Sanders |
| ||
Vance Sanders, Chief Financial Officer of the Managing Owner | ||||
Equinox Fund Management LLC | ||||
1775 Sherman Street, Suite 2500 | ||||
Denver, Colorado 80203 |
On Behalf of the Frontier Fund - EQUINOX FRONTIER DIVERSIFIED FUND
EQUINOX FRONTIER LONG/SHORT COMMODITY FUND
STATEMENT OF INCOME (LOSS)
FOR THE MONTH ENDED
July 31, 2016
(Unaudited)
Current Period |
||||
INCOME |
||||
Realized trading gain (loss) |
$ | (20,443.79 | ) | |
Unrealized trading gain (loss) |
(367,327.05 | ) | ||
Less: Commissions |
44.19 | |||
Less: Trading Fee paid to Managing Owner |
(12,814.59 | ) | ||
Interest income |
(4,427.14 | ) | ||
|
|
|||
Total Income |
(404,968.38 | ) | ||
EXPENSES |
||||
Trading fees |
0.00 | |||
Broker service fees |
5,056.91 | |||
Incentive fees |
0.00 | |||
Management fees |
2,428.33 | |||
|
|
|||
Total Expenses |
7,485.24 | |||
|
|
|||
Net Income (Loss) |
$ | (412,453.62 | ) | |
|
|
Statement of Changes in Net Asset Value
Units | Dollars | Aggregate Net Asset Value per unit* |
||||||||||
Net asset value, beginning of month |
97,047.18469 | $ | 10,916,779.90 | $ | 112.49 | |||||||
Current month additions |
780.98110 | 82,434.62 | ||||||||||
Current month redemptions |
(2,379.47413 | ) | (241,180.12 | ) | ||||||||
Net income (loss) for current month |
(412,453.62 | ) | (4.10 | ) | ||||||||
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Net asset value, end of current month |
95,448.69166 | $ | 10,345,580.78 | $ | 108.39 | |||||||
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Monthly rate of return |
-3.65 | % |
* | Please see your specific Class Statement of Income (Loss) for your specific unit value. |
To the best of my knowledge and belief, the information | ||||
contained in this statement is accurate and complete | ||||
|
/s/ Vance Sanders |
| ||
Vance Sanders, Chief Financial Officer of the Managing Owner Equinox Fund Managment LLC | ||||
1775 Sherman Street, Suite 2500 | ||||
Denver, Colorado 80203 |
On Behalf of the Frontier Fund - EQUINOX FRONTIER LONG/SHORT COMMODITY FUND
EQUINOX FRONTIER MASTERS FUND
STATEMENT OF INCOME (LOSS)
FOR THE MONTH ENDED
July 31, 2016
(Unaudited)
Current Period |
||||
INCOME |
||||
Realized trading gain (loss) |
$ | 792,695.35 | ||
Unrealized trading gain (loss) |
88,945.04 | |||
Less: Commissions |
(5,158.70 | ) | ||
Less: Trading Fee paid to Managing Owner |
(38,441.60 | ) | ||
Interest income |
7,386.15 | |||
|
|
|||
Total Income |
845,426.24 | |||
EXPENSES |
||||
Trading fees |
0.00 | |||
Broker service fees |
11,663.22 | |||
Incentive fees |
65,996.44 | |||
Management fees |
28,740.40 | |||
|
|
|||
Total Expenses |
106,400.06 | |||
|
|
|||
Net Income (Loss) |
$ | 739,026.18 | ||
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|
Statement of Changes in Net Asset Value
Units | Dollars | Aggregate Net Asset Value per unit* |
||||||||||
Net asset value, beginning of month |
159,151.26946 | $ | 20,177,432.47 | $ | 126.78 | |||||||
Current month additions |
1,414.17517 | 180,088.77 | ||||||||||
Current month redemptions |
(3,875.22444 | ) | (481,609.01 | ) | ||||||||
Net income (loss) for current month |
739,026.18 | 4.78 | ||||||||||
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Net asset value, end of current month |
156,690.22019 | $ | 20,614,938.41 | $ | 131.56 | |||||||
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Monthly rate of return |
3.77 | % |
* | Please see your specific Class Statement of Income (Loss) for your specific unit value. |
To the best of my knowledge and belief, the information | ||||
contained in this statement is accurate and complete | ||||
|
/s/ Vance Sanders |
| ||
Vance Sanders, Chief Financial Officer of the Managing Owner | ||||
Equinox Fund Management LLC | ||||
1775 Sherman Street, Suite 2500 | ||||
Denver, Colorado 80203 |
On Behalf of the Frontier Fund - EQUINOX FRONTIER MASTERS FUND