Since 2014, Austral Asset Management has operated at the intersection of institutional capital and private execution—delivering systematic wealth strategies to Australia's most discerning investors.
Austral Asset Management was founded on a simple premise: sophisticated investors deserve access to institutional-grade research and execution without sacrificing personalized service.
Over the past decade, we've built our reputation by consistently outperforming benchmarks through disciplined portfolio construction, rigorous due diligence, and unwavering focus on risk-adjusted returns.
We don't chase trends. We don't follow the herd. We execute systematic strategies backed by quantitative analysis and fundamental research—delivering alpha when markets rise and capital preservation when they fall.
* Past performance is not indicative of future results
Every allocation decision is backed by quantitative models and fundamental analysis. No guesswork. No emotion. Pure data.
Alpha means nothing without proper risk management. We optimize for risk-adjusted returns, not headline performance.
We build wealth over decades, not quarters. Patient capital deployed systematically compounds faster than reactionary trading.
Proprietary models identifying mispriced assets and market inefficiencies before the crowd.
Pre-IPO allocations and priority access to high-conviction listings across global exchanges.
Systematic hedging strategies and tactical asset allocation to preserve capital in volatile markets.
Direct access to senior portfolio managers. No call centers. No junior associates.