Our Perspective
We favour safety and liquidity.
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About Us
Max Alpha creates asset allocation and investment solutions offering investors access to multi-asset class investment opportunities and thematic mega-trends, with a specific focus on ESG (Environmental, Social and Governance) integration. Our mission is to make investments that optimize our returns per unit of risk. We continue to have a risk focus that seeks to implement capital preservation strategies where appropriate. Clients are at the heart of our mission and values, and investment solutions are implemented through a choice of channels.
Investment Philosophy & Process
At Max Alpha, we believe that investment opportunities exist across market cycles and conditions. Through extensive investment research, risk management and asset allocation, Max Alpha utilizes strategic and tactical asset allocation, and leverages investment opportunities to create value for our investors. Our investment processes are disciplined, systematic and rules based and is not based upon the sole discretion of the fund manager. Portfolio construction models rely on empirical research using quantitative, fundamental, and market data. Our investment solutions are designed to optimise returns per unit of risk.
What We Do
Max Alpha aims to create an asset allocation, optimisation and management platform for investors with different risk and return appetites and offer investors the access to multi-asset class investment opportunities. We seek unique opportunities that involve:
Asset
Allocation
Portfolio Optimisation
Fund
Management
Mega Trends
and Themes
Asset
Allocation
Portfolio Optimisation
Fund Management
Mega Trends
and Themes
Our Products
ADDRESS
Level 28, Tower One, 100 Barangaroo Avenue,
Barangaroo NSW 2000 Australia
OPENING HOURS
Mon 9:30am-5:30pm
Tue-Friday 9am-5:30pm
Sat-Sun Closed
CONTACT DETAILS
P 1300 707 758
Max Alpha Fund Management Pty Ltd
ACN 640 045 405 | CAR 001286191