Exploring New Opportunities

Listed Equity

ALC Active Australian Equities Fund

Absolute Return Objective
Striving to seek positive returns regardless of the market cycle.

Weekly Liquidity
In normal market conditions, access to funds weekly.

Flexible Mandate
Ability to allocate capital to best suit investment objectives, not tied to long only.

Core Risk Management
AL Capital prioritizes Risk Management, utilizing a proprietary risk scoring system.

ALC Active International Equities Fund

3 Sources of Alpha
Designed to create alpha through currency hedging, regional allocation and stock picking.

Diversified
A globally diverse portfolio of securities to complement the typical Australian Investor.

Global Exposure
Accessing all major international markets for direct exposure.

Weekly Liquidity
In normal market conditions, access to funds weekly.

Core Risk Management
AL Capital has Risk Management at its core, assessing and managing all risks of the portfolio.

ALC Market Neutral Australian Equities Fund

Quantitatively Driven
Portfolio construction done via algorithm, removing human bias.

Algorithm Based on Fundamentals
The algorithm is constructed via factors we know drive security return, it is not a neural network/black box.

Absolute Return Objective
Striving to seek positive returns regardless of the market cycle.

Risk Adjusted Returns
Historically, the Fund has managed a high Sortino Ratio.

Wholesale Only

Private Equity

AL Capital is an active private equity investor. We base our investment decisions on four guiding principles:

Partnership
Invest in a “partnership” with an emerging class of “growth-driven” entrepreneurs

Add value
Value adding to investee companies, including cross border expansions and divestments, introduction of customers and suppliers, mergers and acquisitions, corporate governance and restructuring, investor relations, and fund raising from capital markets. All guided by our deep industry knowledge and strong network of investors and advisors

Protection
Strong investment downside protection from the business of the investee companies (e.g. stable cashflow, strong branding and distribution, etc.) and active negotiation on structured investment terms (e.g. entry valuation downward adjustments, redemption, and corporate governance, etc.)

Risk management
We decline to invest in businesses when our investment team has a “less- than-comfortable” knowledge of their management teams, or their local support network. We also avoid IPO lock-up and public disclosure.

Recent investments

A leading real estate agency in Australia offers real estate listings and property search online.		A fast growing rewards-based mobile payment network purpose built for the lifestyle and dining industry in Australia.
The largest legal technology start-up in the United States provides data of global issues and policy affairs.		A leading Australian provider of live and on demand video covering the latest news in Australian business, markets, economy, and start-ups.
The world’s most valuable artificial intelligence (AI) company in China provides AI solutions across industries.		A leading China venture capital firm in Technology, Media and Telecom (TMT) sector.
A leading Artificial Intelligence Internet of Things (AIoT) and Smart City solutions company in China.		A fast-growing Australian based smart insurance technology startup.

Real Estate

ALC Munn Street Barangaroo Property Fund

Return and Horizon
9% target return per annum, with a 24 month investment term.

Quarterly Income
Designed with the aim to deliver quarterly income.

Security
Secured by a registered first ranking mortgage over the prime property in Barangaroo, and fully leased throughout investment term.

Funds Use
$25 million target fund size to be used for refinancing the existing debt and providing working capital.

Exit Strategy
Likely though refinancing, or by using the proceeds of future projects to fund repayment of the loan.

Wholesale Only

Global Credit

ALC Global Credit Fund

Talented and Experienced Team
Leverage off 150 years of experience in our investment committee and management team.

Daily Liquidity
In normal market conditions, access to funds daily.

Credit Focus
Designed with the aim to deliver stable returns with a credit focus rather than taking on rates volatility.

Quarterly Income
Designed with the aim to, and invested in securities that deliver regular income.

Core Risk Management
AL Capital has Risk Management at its core, assessing and managing all risks of the portfolio.