A V A N G A R D

Quantitative Investment Fund

We are

An innovative quantitative investment fund specialising in advanced,
AI-driven portfolio management.

Avangard Alpha Fund uses advanced AI and quantitative methods to build low-volatility, high-performing portfolios for wholesale investors. With decades of experience, our team pursues resilient returns by applying our proprietary technology, A.L.F.R.E.D., focusing on uncorrelated market opportunities and disciplined risk management to deliver genuine alpha.


We offer,

  • Medium to long-term capital growth through scientific, data-driven investment
  • AI/ML-powered asset selection and optimisation
  • Diversification and decisive risk control
  • Minimal trading for maximum efficiency

Our Strategy

Avangard’s strategy pairs human expertise with machine intelligence to create actively managed, low-volatility portfolios. We focus on uncorrelated assets and disciplined risk control to deliver robust, long-term performance. Every portfolio is carefully built for resilience, stability, and reliable growth so your capital is protected and positioned to thrive in any market environment.


ALFRED’s role is to generate an efficient portfolio of 20-50 stocks/ETFs, which are statistically diverse (uncorrelated). This portfolio aim to have the following characteristics:

  • Strong medium to long-term returns
  • Low Volatility (i.e. Sharpe ratio > 2.5, K-Ratio > 2)
  • Statistically diverse (reducing risk)
  • Minimal Trading (hedging when appropriate)
  • Long-term investment (reducing tax liabilities)
  • Investing in Large-cap” stocks (generally > $5B)

Avangard Portfolio vs. Top Performing Stocks/ETFs

Our Edge

Why Invest with Us?

Avangard Alpha Fund’s edge is the fusion of advanced AI-driven technology and experienced human oversight, delivering low-volatility, resilient portfolios optimised to deliver alpha. Unlike traditional funds, Avangard uses a proprietary system (A.L.F.R.E.D.) that was developed over decades with up to 100 years of data over 28,000 prices daily to identify and exploit market inefficiencies, integrating behavioural finance and deep data analysis with disciplined, scientific risk controls. This approach provides investors with consistent, risk-adjusted returns, robust diversification, and a future-ready investment experience that adapts to changing market conditions and targets medium to long-term growth.​​

A.L.F.R.E.D - Adaptive Learning For Ranking Equities & Derivatives

Our Technology

Modelling the
Entire Australian Market

  • 0

    Billion+

    Data Points Daily

  • 0

    ASX stocks and ETFs

  • 0

    Years

    Clean historical data

  • 0

    prices daily

  • ⁠Modelling daily the entire Australian market (i.e. approx. 2,500 stocks and ETFs)
  • ⁠Models trained using approx. 28,000 prices daily using over 5.58BN data points daily for modelling purposes
  • ⁠Up to 100 years of clean historical data
  • ⁠These include commodities, global stocks, ETF’s, Indices, 1,200 currency pairs (the list goes on)

A.L.F.R.E.D.

Adaptive Learning For Ranking Equities & Derivatives

Meet A.L.F.R.E.D, our Co-Manager in the Markets:  A.L.F.R.E.D. isn’t just an algorithm. It’s an adaptive intelligence partner that supports our investment team by continuously analysing market behaviour, identifying inefficiencies, and balancing opportunity with risk.Together, human experience and machine precision deliver an edge that’s both disciplined and dynamic.

A.L.F.R.E.D. Adaptive Learning For Ranking Equities & Derivatives is a proprietary platform created by our founder, Alfred Eggo. This advanced technology analyses thousands of financial variables, integrating behavioural finance, risk-adjusted momentum models, and machine learning to adapt to shifting markets and uncover patterns that traditional approaches often overlook.​​

Every portfolio and investment decision is shaped by the precision of A.L.F.R.E.D. and the operational stewardship of experienced professionals, so investors benefit from innovative technology and seamless execution.​​ 

Meet the
Avangard Capital Team


Contact Us

Let's Talk

Write Us a Message

Contact Details

4/160 Central Arcade, 811 Hay Street,
Perth 6004


Avangard Capital Pty Ltd
ABN: 71 676 999 456