Funds

Funds 2018-02-08T14:44:25+00:00

Arminius Capital Advisory Wholesale & Retail Funds

Wholesale Fund

The Arminius Capital ALPS Fund provides investors with exposure to all asset classes in the global macro universe. Arminius’ aim is to provide smooth positive annual returns with lower volatility and lower risk than concentrated single market/asset class exposure. Our absolute return investment methodology utilises a combination of fundamental, momentum and quantitative inputs.

The ALPS Fund returned +16.48% in the financial year to 30 June 2017.

Rolling 12 month return is +17.94% to October 2017.

The Arminius Capital ALPS Fund provides investors with exposure to all asset classes in the global macro universe. Arminius’ aim is to provide smooth positive annual returns with lower volatility and lower risk than concentrated single market/asset class exposure. Our absolute return investment methodology utilises a combination of fundamental, momentum and quantitative inputs. As an absolute return fund, the objective is to preserve the capital base across every 3 year rolling period.

The Arminius Capital ALPS Fund is a wholesale fund and therefore is only open to investors who qualify under ASIC criteria as wholesale, sophisticated or professional investors. If you qualify and wish to view the Information Memorandum of the fund, please contact info@arminiuscapital.com.au

To view the most recent monthly performance report, please click below:

>> Arminius Capital ALPS Fund 2017 December Performance Report

Please note: The Arminius Capital ALPS Fund was formerly named the “PKF Arminius Core Fund”.

Retail Funds