Fund
FUNDA.
Market-Neutral Quantitative Strategy — Alternative Asset Fund
Inception Date
Oct 2025
Since launch
Strategy
Market-Neutral
Quantitative
Target Return (Net)
10–15% p.a.
Expected Annual
Max Monthly Drawdown
< 1.00%
Strict limit
Min Investment
PI Threshold
Per SFO Cap. 571
Dealing Frequency
Monthly
Subs / Redemptions
Fund
Fund Operations & Terms
Key operational and commercial terms governing Fund A.
| Fund Type | CIMA open-end mutual fund |
|---|---|
| Technology Partner | ACMIO Quantitative Technologies Limited |
| Asset Classes | Traditional Equities + Alternative Assets |
| Strategy Type | Market-Neutral Quantitative |
| Target Return | 10–15% p.a. |
| Max Monthly Drawdown | < 1% |
| Management Fee | 2% p.a. |
| Performance Fee | 20% (with High Water Mark) |
| High Water Mark | Yes |
| Subscription Frequency | Monthly |
| Base Currency | USD |
Return Objectives & Risk Parameters
A clean view of the fund's return targets and risk envelope.
Target Net Return
10% – 15% per annum
Monthly Drawdown Limit
Strictly < 1%
Volatility Target
Low — designed for consistent, low-variance returns
Market Beta
Near-zero — genuine market-neutral construction
Disclaimer: Return targets are objectives, not guarantees. Actual performance may differ. Professional Investor suitability assessment required.
Historical Monthly Performance(Net of Fees)
Year as rows, months as columns. Positive months tinted green, negative red, empty future months greyed.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +0.95% | +1.10% | +0.78% | +2.84% |
| 2026 | +1.06% | +0.88% | -0.42% | +1.32% | +0.71% | — | — | — | — | — | — | — | +3.59% |
Net of all fees. Figures are unaudited unless marked. Source: Posley Asset Management Limited internal records.
Daily NAV Change — Last Quarter
Performance percentage change only. Q1 2026 (Jan–Mar) — illustrative until live data is connected.
Positive Days
42 / 63
Best Day
+0.21%
Worst Day
-0.22%
Avg Daily Change
+0.04%
Interested in FUND A?
Reach out for the full factsheet, subscription terms, and Professional Investor onboarding.