Amzac GLOBAL Opportunities Fund

The Amzac Global Opportunities Fund focuses on investing in a diverse range of emerging small to mid-cap companies in Australia and globally for mid to long term periods. We believe that consistent and substantial cash flow can be found in emerging micro caps and relatively small stocks. Our portfolio is designed to emphasize predictable cash flows to ensure forecasting growth shortly. Our investment teams work on identifying undervalued stocks through our well-defined quantitative techno-fundamental model.

Maximum Potentials

We always maintain our two-step screening to maximize our return; Up to 70-80% fund of this portfolio is invested in globally listed emerging small-mid cap companies. 20-30% cash is held for an immediate opportunity. We strongly maintain our socially responsible approach.

Absolute Return for Investors

Our specialist investment team aims to deliver an absolute return to investors regardless of market condition. Our aim is to produce a double-digit return over a 5 years investment horizon with our Global Opportunities Fund, which employs a long-only strategy. We believe in becoming strategic partners with businesses that align with our investment philosophy of being responsible, ethical, and providing a greater return on investment.

Our specialist team, with their diverse skill sets, is well-equipped to implement these investment objectives and deliver absolute returns in various market conditions while adhering to Amzac’s risk management policy.