AIML is a specialist domestic equities manager with a strong growth bias, and is best described as a high alpha index independent manager -relying heavily on stock specific risk for its expected performance.

Established in 2007, Arkx Investment Management (Arkx) is a boutique Australian investment manager whose objective is to deliver attractive long term returns by investing in companies that benefit from the opportunities created by the transition to a low carbon global economy.

The aim of the Arkx Clean Energy Fund is to achieve long term wealth creation for investors. These objectives will be fulfilled by entering into an investment approach across several global markets aiming to capture opportunities that exist as a result of the growth in energy demand, concerns about energy security and the increased focus on climate change.

The Arkx Clean Energy Fund invests in International listed equities, using a robust investment process comprising a multi factor proprietary ranking model, combined with qualitative analysis.

The management team of Arkx have a combined market experience of circa 40 years managing proprietary equity trading books for Institutional investment banks. With in depth knowledge of equity and derivatives markets and strong risk management experience.

ATI is a long only Australian equity manager, specialising in the construction of low turnover, value based portfolios. ATI’s investment style is ’relative value’ and focuses on selecting those companies whose share prices appear undervalued relative to the ATI stock universe (drawn from the S&P/ASX 300) and the relevant GICS industry sector. ATI’s primary focus is to deliver consistently higher than benchmark returns over rolling three-year periods with tracking error at or lower than benchmark and competitors.

H3 is an absolute return manager specialising in an active quantitative investment approach, seeking value add by the application of risk management quantitative tools and dynamic portfolio construction.

The H3 vision is to be a market leader in quantitative strategies across all asset classes by delivering superior returns in both rising and falling markets.

Helix Partners is a hedge fund that invests in the global equity markets using advanced quantitative evaluation techniques and a highly liquid, market neutral risk profile.

Once Helix have evaluated the stocks in its investment universe, it then constructs a portfolio that is designed to give its clients an uncorrelated, transparent, liquid asset to add to their portfolio.  To maintain Helix’s non correlation with other assets, even its quant market neutral competitors, it is neutral not only to the market, but also to any global sub-region, industry or sector, investment style, or well known quant factor.  Helix is also concerned with designing the portfolio to maintain this risk profile during times of market stress.

Regal Funds Management is a multi-award winning Sydney based hedge Fund manager founded in 2004 by Philip and Andrew King. The manager employs two main investment approaches which provide the foundation for a suite of investment offerings.

The Fundamental Strategy employs a research driven, stock selection process which can be accessed by three product offerings:
Absolute Return - aggressive return profile with the ability to use significant leverage
Market Neutral - attractive returns with low correlation to the market
Active Extension - alpha generation over the ASX 300 using proven investment processes

The Quantitative Strategy utilises proprietary combinations of longer term and intraday factors to invest in equity markets across Asia.  The Regal Asian Quantitative Fund provides alpha generation over the MSCI All Country (ex Japan) index.