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  5. Aim Precision Capital Global Quant Investment - Managed fund profile

Aim Precision Capital Global Quant Investment - Managed Fund

Fund Objective
The Fund aims to achieve positive annual returns over the recommended investment horizon, regardless of how any financial market performs. Our goal is to generate asymmetric return. In simple terms, we control the risk and profit systematically to create potential extra return while minimising the risk.
Fund Strategy
The Fund uses a combination of quantitative and qualitative tools to uncover market inefficiencies statistically by bringing the initial hypothesis to vigorous back testing. Our sources of return are independent, and hard-to-find across global markets on various asset types.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.79% -0.08% -8.93% 3.42% -% -% -% -%
Growth return -1.79% -0.08% -8.93% 3.42% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.94%
International Equities
6.69%
Cash
44.85%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Aim Precision Capital Global Quant Investment
BQC8382AU
Alternative - Multistrategy
Not Rated
Investment Fund
31 May 2023
n/a
$1.1172 (as at 30 Jun 2025)
$1.1172 (as at 30 Jun 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the Aim Precision Capital Global Quant Investment

The objective of the Aim Precision Capital Global Quant Investment managed fund is The Fund aims to achieve positive annual returns over the recommended investment horizon, regardless of how any financial market performs. Our goal is to generate asymmetric return. In simple terms, we control the risk and profit systematically to create potential extra return while minimising the risk.

The strategy of the Aim Precision Capital Global Quant Investment managed fund is The Fund uses a combination of quantitative and qualitative tools to uncover market inefficiencies statistically by bringing the initial hypothesis to vigorous back testing. Our sources of return are independent, and hard-to-find across global markets on various asset types.

The APIR code of the Aim Precision Capital Global Quant Investment managed fund is BQC8382AU.

Aim Precision Capital Global Quant Investment’s total return last month was -1.79%. This was made up of a growth return of -1.79% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Aim Precision Capital Global Quant Investment’s total return for the last three months was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Aim Precision Capital Global Quant Investment’s one-year total return is 3.42%. This was made up of a growth return of 3.42% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Aim Precision Capital Global Quant Investment’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Aim Precision Capital Global Quant Investment managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Aim Precision Capital Global Quant Investment managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at , the size of the Aim Precision Capital Global Quant Investment managed fund was $ million.

The Aim Precision Capital Global Quant Investment managed fund has an inception date of 31 May 2023.

The current entry price of the Aim Precision Capital Global Quant Investment managed fund is $1.1172 per unit and the current exit price is $1.1172 per unit (as at 30 Jun 2025).

The current exit price of the Aim Precision Capital Global Quant Investment managed fund is $1.1172 per unit and the current entry price is $1.1172 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Aim Precision Capital Global Quant Investment managed fund is $100,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.