Apsec Funds Management

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10 Barrack St
Sydney, New South Wales 2000

APSEC Funds Management, based in Sydney, New South Wales, is recognized as one of Australia's leading fund managers, specializing in the Atlantic Pacific Australian Equity Fund (APAEF). With a differentiated long-short investment methodology, the firm emphasizes downside protection and risk management, aiming to deliver strong, stable long-term returns.

The APAEF applies a robust quadruple alpha investment methodology that involves fundamental analysis, event identification, quantitative analysis, and macroeconomic assessment. Celebrating over a decade of successful performance, the fund has demonstrated outperformance with significantly lower volatility compared to the SPASX200 since its inception in June 2013.

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