The Vantage Point Asian Macro Fund is a Cayman domiciled fund. This fund is an absolute return cross-asset fund designed to take advantage of short term and long term macro themes in the Asian Pacific asset markets.
The core components of the Fund’s investment strategy are: return and carry and behavioural price episodes. The fund allocates across geographies and asset classes within Asia Pacific as risk premia expands or contracts. Specifically, the Fund seeks to take on expanded risk premium when price has shifted rapidly and is inconsistent with fundamentals.
The Fund achieves exposure primarily through exchange traded funds, index futures, equity sector baskets, swaps, options, FX and FX derivatives, each of which are traded through recognised exchanges or via the over-the-counter markets.
The Vantage Point Australian Macro Fund is an Australian Unit Trust. This fund is an absolute return cross-asset fund designed to take advantage of short term and long term macro themes in the Australian asset markets.
Australia has been one of the best returning equity markets over the long run. Australia is now one of the highest yielding, in part due to its high (tax-advantaged) pay out ratio. Australian fixed income, credit and real estate markets have also delivered high returns over the long run. Strong institutions, rule of law and property rights are integral to Australia’s outperformance.
Australia is also uniquely positioned in Asia Pacific and is closely connected to its major trading partners in Asia via exports of a diverse range of commodities and natural resources. Australia is among the largest suppliers in the world of a range of key raw materials. As a result, the economy, asset markets and currency are also closely levered and correlated to the region, particularly China. That presents attractive macro opportunities across Australia’s major trading partners that influence the Australian Economy.
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