Aim Precision Capital Management
Global Quant Fund (GQF)
Algorithmic Trading
Cutting-Edge Technology
Our 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.
1
Target Return
AUD $100,000
2
Minimum Investment
June 2023
Fund Inception
1. This is a targeted return, and may not eventuate. Specific risks may impact on the possibility of such a return in future.
2. Wholesale Investors Only
Why Invest in GQF?
Quantitative & Systematic
A combination of quantitative and qualitative tools to uncover statistically market inefficiencies.
24x5 Trading Across Multiple Timezones
High-frequency trading interval capturing profit from short-term movements.
Established AI Algorithms
Advanced Machine Learning model monitors and analyses market movements to find opportunities and mitigate risks.
Objective Decision Making
Our automated trading is designed to minimise risks associated with human subjectivity or emotional influences, with our faith in mathematics & science.
Performance
1 Month
5.40%
3 Month
0.08%
6 Month
-9.11%
Since Inception
-0.98%
1 Month | 3 Month | 6 Month | Since Inception |
|---|---|---|---|
0.78% | 24.14% | 8.53% | 8.87% |
* Past performance is not indicative of future performance.
* The data is as at February 2025
* Past performance is not indicative of future performance.
Monthly Net Return *
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yearly |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.93% | 0.78% | |||||||||||
2024 | -7.00% | -2.30% | 0.31% | 1.66% | 0.07% | -1.79% | -7.59% | 1.38% | -6.34% | 5.40% | -11.43% | 22.04% | -8.97% |
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% |
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% |
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% |
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% |
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% |
* 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
How to Invest?
1
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.
