Aim Precision Capital Management
Precision Trading for a World of Opportunities
Aim Precision Capital
Welcome!
At Aim Precision Capital Management, we're committed to helping you achieve your financial goals. Our team brings deep expertise in market dynamics, offering a robust approach to investment that goes beyond traditional fund management. We partner with you to navigate the intricacies of investing, ensuring a clear understanding of the opportunities and challenges in today’s market landscape.
Algorithmic Trading | Cutting-Edge Technology
Global Quant Fund
(GQF)
High-frequency quantitative fund, investing globally on a 24x5 basis, powered by AI. Strives to provide consistent asymmetric risk-adjusted returns.
18.81% *
Target Annual Return
Automated
Algorithm &
Emotionless Trading
24x5
High-Frequency Active Trading
Monthly
Application & Redemption
* This is a targeted return, and may not eventuate. Specific risks may impact on the possibility of such a return in future.
Capital Preservation | Diversified Portfolio
Stable Income Fund
(SIF)
The fund is constructed with a diversified portfolio of fixed income investments aimed at delivering low volatility and stable returns.
RBA + 4-6% p.a.*
Benchmark
Monthly
Income Distribution
* This is a targeted return, and may not eventuate. Specific risks may impact on the possibility of such a return in future.
Which Fund is Right for Me?
Global Quant Fund (GQF) | Stable Income Fund (SIF) | |
|---|---|---|
Target Returns | 18.81% p.a. | RBA + 4-6% p.a. |
Minimum Investment | $100,000 (Accountant Certificate) or $500,000 (No Accountant Certificate) | $50,000 (Accountant Certificate) or $500,000 (No Accountant Certificate) |
Geographic Focus | Global | Australia |
Investment Approach | Relative Value Strategies | Fixed Income |
Trade Frequency | Mid to High | Low to Mid |
Redemption | Monthly | Monthly |
Distribution | Annually (Australian Financial Year) | Monthly |
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1. This is a targeted return, and may not eventuate. Specific risks may impact on the possibility of such a return in future.
2. Early exit fees apply for redemption within the first year. Please ensure that you consult our Information Memorandum for complete details and conditions that may affect your circumstances.
3. Monthly redemption will be fulfilled on a best-efforts basis subject to available liquidity.
Why Invest with Us?
Stability & Consistency
We aim to provide positive returns that are not reliant on market movement and uncorrelated to the broader market.
Highly Liquid
We offer monthly liquidity for investors. You have access to the wealth you build.
Diversification
We offer a diversification opportunity safeguarding against market volatility and capitalising on growth opportunities.
Expert-Driven Strategies
We are powered by seasoned professionals leveraging quantitative expertise and data-driven strategies to optimise returns.
We Put Clients First
Every solution we craft is tailored to your unique goals, ensuring your success is always our top priority.
We Deliver with Precision
Our data-driven strategies and expert insights provide consistent, reliable results across all market conditions.
We Innovate for You
Leveraging cutting-edge technologies, we stay ahead of trends to create forward-thinking solutions that empower your future.
How to Invest?
1. Complete Application Form
2. Receive Invoice & Payment Instruction
An invoice with payment instructions will be issued upon application submission.
3. Investment Completion
Once your application is approved and funds are received, your investment is confirmed and will start generating returns from the following month.
* Application form and funds must be received at least 3 business days before month-end.
Our Service Providers
Frequently Asked Questions
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How to start investing in your fund?To start investing in our fund, please complete an online application form and attach necessary documents via the application link below. You will then receive an invoice to make payment once your investment application has been approved. Application Link: Global Quant Fund Stable Income Fund
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How much should I invest in your fund?We recommend our investors to assign a proportion of portfolio into our fund for diversification purpose.
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What is the minimum investment size?Global Quant Fund: $100,000 (Accountant Certificate), or $500,000 (No Accountant Certificate) Stable Income Fund: $50,000 (Accountant Certificate), or $500,000 (No Accountant Certificate)
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How to add fund to my investment?To submit an additional application form, the investor firstly needs to set up an account with Registry Direct then follow the steps below – Log in to Registry Direct using the primary user access email address. Once logged in, click on the relevant application link. “Apply using existing investor details” option and enter your name, or email to find your existing profile. Complete the remaining prompts.
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How to withdraw fund from my investment?To withdraw fund from your investment, please submit Redemption Form by 10 business days before month-end. Our fund admin will process the request and proceeds will be paid to your nominated bank account within 15 business days.
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What is the minimum amount to add to my investment?The minimum amount to add to your investment is $10,000.
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How do you manage risk?We aim at delivering positive asymmetric return, i.e., maximising upside potential while controlling downside risks. This is supported by the robust in-house algorithmic trading system, which is built by our Quant and IT team. Our Quant and IT team has more than 17 years of experience in systematic trading, and 3 years of experience in machine learning and automated execution. We are dedicated to maintaining and monitoring the algorithmic trading system to deliver emotionless and disciplined execution.
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Which markets are you investing in?We trade in the global financial market. Our algorithmic trading system enables us to detect opportunities in the global market on a 24 x 5 basis across multiple time zones.
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Are the trading system fully automated?Yes, our algorithmic trading system has an automatic pipeline from streaming real time data, generating trade signals to trade execution and managing risk on a 24 x 5 basis.
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Are you using AI and Algorithm to assist your fund?Yes, we use AI technology and Algorithms in our Global Quant trading fund. Our approach involves applying mathematical and statistical models to make trading decisions, using computer-based algorithms and data analysis to identify investment opportunities in the financial markets. We also have an automated system that continuously processes real-time data, generates trade signals, and executes trades. We have dedicated significant time and effort to develop an advanced AI trading system, setting us apart from other funds that may only have minimal AI implementation.