The Avangard Systematic Australian Equity Fund is a new fund managed by Avangard Investments and scheduled to commence on 1 July 2026.
Performance information displayed on this website relates to the Avangard Alpha Fund, which commenced in January 2025 and is managed by Avangard Capital. Such information is provided to illustrate the historical performance of the underlying investment strategy and should not be regarded as the historical performance of the Avangard Systematic Australian Equity Fund.
The historical performance shown is that of the Avangard Alpha Fund managed by Avangard Capital. Effective 1 July 2026, the same systematic investment strategy will be implemented through the Avangard Systematic Australian Equity Fund, managed by Avangard Investments.
Advisory Board β Prime Services & Capital Markets
Andrew Kuruc
Advisory Board β Distribution & Investor Relations
An institutional approach to modern investing
Avangard was founded on a simple idea: sophisticated investors should have access to a systematic investment process that is both rigorous and understandable. We use technology not to replace discipline but to strengthen decision-making, and we build portfolios through a process designed to be repeatable, adaptive, and accountable.
What sets Avangard apart
Our approach integrates quantitative research with proprietary systems shaped by decades of experience in data science, machine learning, and advanced pattern recognition. By removing dependence on discretionary stock picking, we employ a structured investment framework designed to navigate changing market regimes with consistency and discipline.
Built with risk in mind
Protecting capital is a foundational principle of our investment philosophy. Through disciplined portfolio construction, diversification, and systematic risk controls, we seek to manage downside exposure while maintaining the capacity to respond to compelling market opportunities.
Technology in service of outcomes
A.L.F.R.E.D.
Adaptive Learning For Ranking Equities and Derivatives
We believe technology should enhance discipline rather than replace it. A.L.F.R.E.D. was developed through years of quantitative research and analysis of complex financial datasets to support a systematic, transparent, and continuously evolving investment process.
Alignment, transparency, and long-term thinking
Our ambition is to build an investment firm designed for durability and trust. Through disciplined processes, transparent communication, documented research, and accountable decision-making, we seek to maintain strong alignment with investor interests over the long term.
Harnessing AI. Generating AlphΞ±
Our objective is to apply artificial intelligence and quantitative technologies in a measured and systematic way, supporting disciplined decision-making while maintaining the governance and operational standards expected by investors.
