Investment Philosophy
The major tenets of our investment philosophy are:
- Research is the key to on-going success.
The Australian share market structure has exploitable market inefficiencies.
A diversified investment approach will perform better in the relatively narrow Australian share market.
A systematic process, which uses all appropriate investment tools and eliminates unrewarded risks, is the best way to add value.
Judgement and experience are required to identify circumstances where a systematic process might falter, and where information is suspect.
A restriction on funds under management enhances flexibility, contains transaction costs and ultimately preserves performance potential.

