top of page

Algorithmic Trading | Cutting-Edge Technology

Aim Precision Capital
Global Quant Fund

Aim Precision Capital Global Quant Fund strives to provide consistent risk-adjusted returns that are uncorrelated with market direction by utilising information and data with qualitative, quantitative & statistical methodologies and state of the art technologies.

18.81%* p.a.

Target Return

* This is a targeted return, and may not eventuate. Specific risks may impact on the possibility of such a return in future. 

Monthly

Application & Redemption

  

AUD $100,000

Minimum Investment

*Wholesale Investors Only

Key Features

Quantitative & Systematic

A combination of quantitative and qualitative tools to uncover statistically market inefficiencies.

Statistical analysis icon

Established AI Algorithms

Advanced Machine Learning model monitors and analyses market movements to find opportunities and mitigate risks.

AI algorithms icon

24x5 Active Trading Across Multiple Timezones

High-frequency trading interval capturing profit from short-term movements.

Clock icon

Bias-free Decision Making

Our automated trading is designed to eliminate the risks brought by  human biases or subjective observations, with our faith in mathematics & science.

Settings icon

Fund Performance

1 Month
3 Month
6 Month
Since Inception
-7.00%
-2.01%
3.69%
9.34%

Growth of $100,000 Investment (net of fees) since Inception

* Past performance is not indicative of future performance.

* Fund Inception - June 2023

Monthly Net Return

*

Year
 Jan 
Feb
 Mar 
Apr
 May 
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Yearly
2011
7.17%
5.41%
10.33%
-6.73%
-1.58%
1.35%
-3.77%
8.32%
-2.30%
1.66%
7.29%
-2.24%
25.93%
2012
0.10%
-7.77%
-1.44%
3.65%
4.32%
4.88%
3.60%
-0.16%
5.06%
-4.06%
1.07%
5.23%
14.41%
2013
9.96%
0.34%
-2.29%
5.66%
1.41%
5.10%
1.60%
3.13%
0.26%
1.46%
-2.85%
1.38%
27.45%
2014
4.04%
3.15%
1.45%
5.53%
7.02%
-5.93%
-0.54%
3.85%
-2.86%
3.46%
-4.54%
5.41%
20.81%
2015
2.34%
8.64%
5.50%
-5.09%
-2.25%
5.64%
2.07%
3.06%
5.67%
-0.56%
4.38%
3.86%
37.75%
2016
5.07%
0.78%
1.45%
-0.63%
4.44%
5.28%
0.34%
-0.39%
-1.32%
-0.13%
1.38%
-1.49%
15.46%
2017
2.01%
-0.18%
0.25%
0.84%
0.69%
-2.74%
4.51%
1.46%
-0.52%
-1.80%
2.10%
0.41%
7.06%
2018
-10.82%
-8.18%
3.23%
3.46%
-2.94%
-2.12%
-0.07%
1.93%
-2.95%
2.83%
4.10%
-9.20%
-20.18%
2019
-2.00%
-0.72%
-7.29%
3.47%
0.22%
1.16%
6.98%
2.63%
4.96%
3.69%
4.62%
-2.10%
15.81%
2020
-8.81%
0.33%
30.31%
16.38%
-0.71%
7.33%
0.18%
1.68%
-1.45%
1.50%
4.31%
2.50%
61.08%
2021
6.11%
-2.32%
1.39%
3.01%
0.85%
-2.15%
2.48%
2.82%
3.14%
2.43%
3.86%
-3.31%
19.42%
2022
9.72%
-2.88%
5.44%
-1.88%
-0.50%
2.00%
3.73%
2.33%
1.76%
0.45%
-1.23%
-1.79%
17.76%
2023
-0.36%
0.90%
5.16%
1.90%
0.07%
3.53%
1.85%
2.08%
0.61%
3.03%
3.25%
2.05%
26.74%
2024
-7.00%
-7.00%

*Live performance of Investor class starts from June 2023. Prior to this date, the performance consists of both live and backtesting results.

*Past performance is not indicative of future performance. Specific risks of the Fund may impact on the possibility of such a return in future.

*The returns shown in the table are net of fee.

Our Awards

thumbnail_Aim Precision Capital Management - Top Performing APAC-based relative value hedge fund in H2 2023.png
thumbnail_Aim Precision Capital Management - Top Performing Australia-based hedge funds in H2 2023.png

Committed to
Investor Satisfaction

Our commitment to Capital Preservation and Investor Satisfaction is at the forefront of this approach

Get in touch

Want to learn more?

We are here to assist with any questions you may have regarding your investment.

Thank you. We've received your message and will be in touch soon.

bottom of page