GPO BOX 1377,
Sydney NSW 2001
Our Firm is built on certain fundamental principles that we believe differentiate our competitive strengths. We view these three elements governing our business as vital in our ability to create long-term value for our staff and investors.
We foster the values on integrity, respect, trust and openness in everything we do. Our team collectively own significant equity in the business and its funds, which aligns the interest of both our employees and our investors.
We are the custodians of our investor’s capital and seek to demonstrate the quality of persistence to consistently deliver outcomes in both returns and transparency to our investors and our employees.
We focus on generating and achieving superior risk-adjusted absolute returns throughout all types of market cycles and environments, with lower volatility compared to the broader market. Our style is neutral, offering diversification from conventional style factors like value or growth.
We are not artificially constrained by any benchmarks or under any compulsion to be fully invested in the market at all times. Through active management, we seek to generate high quality alpha without relying on market direction.
The management of risk is an integral part of all our activities for both investment and non-investment. With high priority placed on capital preservation, our premise is that risk is first and foremost quantified and controlled before investment decisions are undertaken. These measures coupled with efficient capital allocation, limit downside portfolio risk and improve the consistency of returns and performance.