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 measure our success by how our funds deliver on their aims, not by their size. To protect returns, the Long/Short Global Fund will close to new applications at approximately $60m AUM and the Aggressive Fund at approximately $30m AUM. A close takes effect from the month after AUM exceeds the threshold, and we will announce it in our monthly email. Existing investors’ distribution reinvestment continues after a close. The GANE Fund’s strategy has substantially larger capacity.

• • 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 GANE Fund (TGF) is a long-only strategy aiming for returns above its absolute hurdle of 8% p.a., with lower volatility and drawdowns than equity markets through the cycle. Its management fee is 0.3% p.a.

^{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 investment manager of the funds discussed on the website.}