AMZAC ASSET MANAGEMENT

“ALL GREAT COMPANIES STARTED AS SMALL COMPANIES”

“Amzac is a Specialist Micro to Mid-Cap Emerging Companies Investment Manager”

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Amzac Asset Management

AMZAC is a multi-asset investment manager that seeks alpha returns through the implementation of quantitative investment strategies. We adhere strictly to our active, absolute and unconstrained techno-fundamental approach, which enables us to develop dynamic processes and technologies that set us apart from traditional passive investment approaches. Our approach is designed to generate higher returns.

We live in a rapidly changing world where emerging technologies and increasingly volatile geopolitics are having a significant impact. The economics of virtually every industry are being transformed by emerging technologies. Our strategies combine a techno-fundamental stock selection tool with a quantitative market model overlay, focusing on systematic execution and risk management to outperform market indexes. We aim to deliver consistent returns by adapting to changing market conditions.

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Our Vision & Philosophy

“ALL GREAT COMPANIES STARTED AS SMALL COMPANIES”

At AMZAC, we believe that the most significant value in the equity market lies in relatively small to mid-sized, less established research stocks that offer substantial returns on investments. Our investment approach is based on a well-defined quantitative techno-fundamental model that enables us to actively turn around investments and achieve higher returns compared to traditional slow-passive investment approaches. We focus on identifying undervalued stocks with high growth potential and sound fundamentals to deliver superior returns to our investors.

 

How WE OPERATE?

At AMZAC, we have embedded well-defined processes, advanced systems and years of experience in understanding market psychology, allowing us to better manage risks and secure potentially higher returns by quickly observing and accepting each phase of the market cycle.

Our Quant based technical platform rigorously identifies attractive and emerging global stocks that meet our technical criteria. We narrow down the highly undervalued stocks by examining the company’s current business prospects, the industry they operate in, and use proven data and analytics to anticipate future growth.

At AMZAC, we recognize the significance of emerging technologies, critical minerals, and industry revolutions, which aligns with our investment approach. We leverage our expertise to identify opportunities in these areas and capitalize on them to achieve superior returns for our investors.

Your investment opportunities

At Amzac Asset Management, we offer a choice of three funds to align with a range of investment goals.
Each portfolio has one common objective – to deliver sustainable, long-term outperformance for our investors.

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AMZAC GLOBAL OPPORTUNITIES FUND

Invests in high calibre small & mid cap emerging companies listed outside of the S&P/ASX 100 & on the recognised global stock exchanges

Aims to outperform the MSCI World Accumulation Index in AUD (Net) over the medium to long term

Seeks mid to long-term capital growth 

Generally Invests in 10-20 growth companies

AMZAC high income FUND

Invests in high calibre Australian & Global income & growth companies

Aims to outperform the S&P/ASX Mid- Small Accumulation index over the medium to long term

Seeks to generate regular income for investors

Generally invests in 10-20 income & growth companies

AMZAC VENTURE CAPITAL FUND

Invests in high calibre Australian & global start up businesses that have proven track records for exceptional growth in near future.

Aims to partner in small growing business as early as possible with clear exit strategy (Pre/Post IPO)

We stand by Founders and partners by providing needed support with capital & business consultation for the growth

Seeks short to med-term capital growth by taking company for an IPO listing

Generally Invests in upto 30-40 growing companies