EGP Capital aims to be the most successful quantitative fund manager in Australia.

We have developed a suite of products catering to every type of investor – from the most aggressive to the more risk averse.

We will not measure our success by the size of our funds (they will be deliberately kept small to optimise performance), but rather on how our funds deliver on their aims:

• • The Aggressive Fund is our flagship fund, designed to showcase what is possible with a systematic, quantitative strategy implemented with the highest level of risk tolerance and aggression.
  • The Long/Short Global Fund is designed to deliver strong levels of performance, but with less overall volatility than the Aggressive Fund.
  • The Conservative Fund is a long-only strategy designed to deliver outperformance against the S&P500, with lower volatility and drawdowns.

^{EGP Capital Pty Ltd (ABN 32 145 120 681) (AFSL #499193) (EGP Capital) is the issuer of this webpage.}

^{GANE Capital Pty Ltd (ABN 48 625 273 449) (AFSL #525368) is the invesment manager of the funds discussed on the website.}