Invest with us
SouthPeak seeks to deliver attractive and differentiated alpha and protection from global volatility markets using a proprietary systematic approach that has been refined over more than a decade.
We have a strong emphasis on risk management based on stress tests, concentration limits and a range of complementary protection strategies.
We manage pooled funds and work with institutional investors to tailor our strategies to their goals.
SouthPeak Alternative Alpha Fund
Consistent positive returns with strong performance in large equity falls.
Defensive structural alpha with cost-effective protection and AUD cash.
SouthPeak Australian Equity Fund
Outperform equities in ‘normal’ years and outperform by more in large equity falls.
Defensive structural alpha with cost-effective protection and a broad equity portfolio.