Arminius Capital Wholesale Products

ARMINIUS CAPITAL PRODUCT SUITE

 


Wholesale SMAs

The Arminius Capital ALPS SMA 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 10 year rolling period.

The Investment Management Fee is 2.0% of net asset value, calculated monthly, exclusive of GST. The Investment Performance Fee is 20.0% of any performance of the ALPS SMA (benchmark of 0%; absolute return), calculated monthly, with a high-water mark, and exclusive of GST.

The Arminius Capital ALPS SMA is a wholesale SMA 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 further information, please contact info@arminiuscapital.com.au

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The ARMS SMA was created for sophisticated investors who are looking for long/short exposure to Australian equities in a systematic, risk-managed portfolio.
Because Arminius Capital are strong believers in the preservation of their investors’ capital, the ARMS SMA will utilise derivatives (index futures & index options) to hedge downside risk. Long exposure will be obtained via holding an S&P/ASX200 ETF (generating exposure to Australia’s above world average index dividend yield), with short exposure obtained via derivatives.

The ARMS SMA uses a combination of value, momentum and mean reversion signals generated from a proprietary model of the S&P/ASX200, in order to allocate a risk-managed exposure to the Australian equities market.

The Investment Management Fee is 2.0% of net asset value, calculated monthly, exclusive of GST. The Investment Performance Fee is 20.0% of the outperformance of the ARMS SMA above the SPI 200 Futures Index, calculated monthly, with a high-water mark, and exclusive of GST.

The Arminius Capital ARMS SMA is a wholesale SMA 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 further information, please contact info@arminiuscapital.com.au

The ERMS SMA was created for sophisticated investors who are looking for long/short exposure to European equities in a systematic, risk-managed portfolio.
Because Arminius Capital are strong believers in the preservation of their investors’ capital, the ERMS SMA will utilise derivatives (index futures & index options) to hedge downside risk. Long exposure will be obtained via holding a portfolio of select STOXX Europe 600 equities, with short exposure obtained via derivatives.

The ERMS SMA uses a combination of value, momentum and mean reversion signals generated from a proprietary model of the STOXX Europe 600, in order to allocate a risk-managed exposure to the European equities market.

The Investment Management Fee is 2.0% of net asset value, calculated monthly, exclusive of GST. The Investment Performance Fee is 20.0% of the outperformance of the ERMS SMA above the Euro STOXX 50 Index, calculated monthly, with a high-water mark, and exclusive of GST.

The Arminius Capital ERMS SMA is a wholesale SMA 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 further information, please contact info@arminiuscapital.com.au

The CMOD SMA was created for sophisticated investors who are looking for long/short exposure to commodities in a systematic portfolio.

Because Arminius Capital are strong believers in the preservation of their investors’ capital, the CMOD SMA will utilise derivatives (futures, options, ETFs) to hedge downside risk. Commodity exposure will be obtained via holding a portfolio selected for signal strength in Crude Oil WTI, Brent Crude Oil, NY Harbor ULSD, RBOB Gasoline, Natural Gas, Gold, Silver, Aluminum, Copper, Zinc, Iron Ore, Coal, Corn, Soybeans, Wheat, Sugar.

The CMOD SMA uses a combination of value, momentum and mean reversion signals generated from proprietary models, in order to allocate exposure to the global commodities market.

The Investment Management Fee is 2.0% of net asset value, calculated monthly, exclusive of GST. The Investment Performance Fee is 20.0% of the outperformance of the CMOD SMA above the S&P-GSCI COMMODITY INDEX (GI00), calculated monthly, with a high-water mark, and exclusive of GST.

The Arminius Capital CMOD SMA is a wholesale SMA 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 further information, please contact info@arminiuscapital.com.au

The 500RMS SMA was created for sophisticated investors who are looking for long/short exposure to US equities in a systematic, risk-managed portfolio.
Because Arminius Capital are strong believers in the preservation of their investors’ capital, the 500RMS SMA will utilise derivatives (index futures & index options) to hedge downside risk. Long exposure will be obtained via holding a portfolio of select S&P500 equities, with short exposure obtained via derivatives.

The 500RMS SMA uses a combination of value, momentum and mean reversion signals generated from a proprietary model of the S&P500, in order to allocate a risk-managed exposure to the American equities market.

The Investment Management Fee is 2.0% of net asset value, calculated monthly, exclusive of GST. The Investment Performance Fee is 20.0% of the outperformance of the 500RMS SMA above the S&P500 Index, calculated monthly, with a high-water mark, and exclusive of GST.

The Arminius Capital 500RMS SMA is a wholesale SMA 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 further information, please contact info@arminiuscapital.com.au

The Arminius Capital GLBO SMA was created for sophisticated investors who are looking to diversify part of their assets away from Australia. The Arminius Capital GLBO SMA invests in global equities markets with the intention of giving investors exposure to economies whose cycles and driving forces are different from Australia’s. The Arminius Capital GLBO SMA will also provide exposure to sectors which are not well represented in Australia, such as technology, aerospace, and pharmaceuticals.
Because Arminius Capital are strong believers in the preservation of their investors’ capital, the Arminius Capital GLBO SMA will be restricted to investing in broad-based exchange traded funds (ETFs) and similar securities listed on the share markets of developed countries. In particular, the Arminius Capital GLBO SMA will not undertake speculative investments.

The Investment Management Fee is 1.1% of net asset value, calculated monthly, inclusive of GST. The Investment Performance Fee is 10.0% of the outperformance of Arminius Capital GLBO SMA above the MSCI World Index, calculated monthly, with a high-water mark, and inclusive of GST.

The Arminius Capital GLBO SMA is a wholesale SMA 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 further information, please contact info@arminiuscapital.com.au

The Arminius Capital GROE SMA was created for sophisticated investors who want to achieve long term capital growth by investing in global businesses. The Arminius Capital GROE SMA also allows investors to diversify part of their assets away from Australia. The Arminius Capital GROE SMA invests in global equities markets whose economic whose cycles and driving forces are different from Australia’s. The Arminius Capital GROE SMA can also provide exposure to sectors which are not well represented in Australia, such as technology, aerospace, and pharmaceuticals.
Because Arminius Capital are strong believers in the preservation of their investors’ capital, the Arminius Capital GROE SMA will be restricted to investing in broad-based exchange traded funds (ETFs) and similar securities. In particular, the Fund will not undertake speculative investments.

Typically the Arminius Capital GROE SMA’s investments will be more targeted than the Arminius Capital Global SMA ’s investments, with the intention of focusing on regions and sectors which generate superior capital growth. For example, it may hold five ETFs: one for Japan, one for the US S&P500, one for large Asian companies, one for Europe, and one for Switzerland.

The Arminius Capital GROE SMA is intended, over rolling five-year periods, to beat the performance of the MSCI World Index, which covers more than 1600 stocks in 23 developed markets (but excludes emerging markets such as China).

The Investment Management Fee is 1.1% of net asset value, calculated monthly, inclusive of GST. The Investment Performance Fee is 10.0% of the outperformance of Arminius Capital GROE SMA above the MSCI World Index, calculated monthly, with a high-water mark, and inclusive of GST.

The Arminius Capital GROE SMA is a wholesale SMA 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 further information, please contact info@arminiuscapital.com.au