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 + 1.5% *
Benchmark
No Lock-up
Monthly Withdrawal Opportunity
Monthly
Income Distribution & Liquidity
* 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 + 1.5% p.a. * |
Minimum Investment | Wholesale: $100,000 / Individual: $500,000 | Wholesale: $50,000 / Individual: $500,000 |
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 |
* This is a targeted return, and may not eventuate. Specific risks may impact on the possibility of such a return in future.
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
Complete an Application Form with necessary documents via the application link below.
2
Receive Invoice After Approval
You will receive an invoice to make payment once your investment application has been approved.
3
Finalise Investment
The Application Form and monies must be received 3 Business Days prior to the last day of the month.
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. We realised that many of us are over-exposed to certain asset classes (e.g. property and fixed income/credits). However, in the current vulnerable economic environment, the market-neutral return – which we specialise in – is important for hedging any potential risk event.
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What is the minimum investment size?Global Quant Fund: Wholesale: $100,000 | Individual: $500,000 Stable Income Fund: Wholesale: $50,000 | Individual: $500,000
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How to add fund to my investment?To add fund to your existing investment, please login in your investor account with your login details and submit Additional Investment Request. Our fund admin will process the request.
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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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Where can I find monthly reports of the fund?All of our monthly reports can be found in Reports page. We also send our monthly reports to your email for all existing investors.
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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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What is the expected return?The expected return is 18.81%* per year. Please refer to our Fund Fact Sheet and Performance Metrics for more performance details. ​ *This is a targeted return and may not eventuate. Specific risks may impact on the possibility of such a return in future.
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What is your fund's Sharpe Ratio?0.94
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What is your fund's Sortino Ratio?2.15
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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.