Welcome to APSEC Funds Management. Invest Better.

Invest Better

                    Learn how            Contact a Fund Consultant

Experienced and Professional

One of Australia’s Leading Fund Managers

Our core aim is to capture upside volatility while minimising downside volatility. We believe this underlying philosophy will position us to outperform over the long term.

Nicolas Bryon, Fund Manager

Active

Being Style Neutral allows us to react quickly to changes in market conditions or sentiment, enabling strong performance in all market environments.

Experienced

Our Investment Team have over three decades of experience navigating various investment cycles .

Exceptional

Our investment process is consistent, definable, and is capable of producing superior risk adjusted returns through the cycle.

Professional

Our team approach to funds management ensures that you get consistency in our process; we do what we say we are going to do!

About Us

APSEC Funds Management was established in 2012 and is an equity fund manager based in Australia. We are focused on strong investment performance across all investment cycles. Our core aim is to capture upside volatility while minimising downside volatility. We believe this underlying philosophy will position us to outperform over the long term.

Investors will benefit from the unique insights and experience of the staff who manage APSEC Funds Management, having navigated various investment cycles over the past three decades. The investment process is dominated by four inter-related processes which determine the likely ability of an individual investment to produce a risk-adjusted return. The four processes are depicted below.

FUNDAMENTAL

  • Where are analysts? EPS revisions, recommendation cycle
  • Where is the market? Aligned with analysts?
  • Where is APSECFM? We need to beat the market

EVENTS

  • The axiomatic basis for everything Fundamental
  • APSECFM Analysts will actively attempt to arbitrage event information
  • Reporting periods will be a source of significant Alpha

MACRO

  • What are the future macro events and scenarios?
  • Does the market interpret future scenarios correctly?
  • Better to be early or on-time, than late

QUANTITATIVE

  • Where does a company’s valuation sit relative to its history or the market’s perception?
  • Are there “technical” price points?

The Atlantic Pacific Australian Equity Fund

7.7%

annualised fund return

61.3%

Cumulative Return

30+

years of experience in financial markets

Request Information

Would you like to learn more about APSEC Funds Management or the APAEF? Just submit your details and we’ll be in touch shortly. You can also email us if you would prefer.

Important: APSEC Funds Management Pty Ltd ACN 152 440 723 is a Corporate Authorised Representative (CAR: 411 859) of APSEC Compliance and Administration Pty Ltd ACN 142 148 409 AFSL 345 443.

Note: Your details are kept strictly confidential as per our Privacy Policy.

Your Name:

Subject Let us know your topic of interest

Your Message

Your Email:

Your Phone Number:

Experience that you can count on.

Our Partners

Top