PKF Arminius Core Fund

The PKF Arminius Core 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 PKF Arminius Core 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:

>>> PKFACF 201705 Monthly Performance Report