APSEC Funds Management was established in 2012 and is a Sydney based equity fund manager. We are focused on strong investment performance across all investment cycles. Our core aim is to capture upside volatility while minimising downside volatility. We believe this underlying philosophy will position us to outperform over the long term.
Investors will benefit from the unique insights and experience of the staff who manage APSEC Funds Management, having navigated various investment cycles over the past three decades. The investment framework is dominated by four inter-related processes which determine the likely ability of an individual investment to produce a risk-adjusted return.