You can build a portfolio of equities with the objective of capital growth through a combination of rising values and dividends. With access to over 250 listed products including core and emerging markets. We can build a portfolio of shares based on your preferences and long term objectives or take advantage of daily news and market trends with shorter term trades.
Based on your investment goals, whether you want a dynamic trading experience or to build value with a longer term portfolio, our team at Compound Capital will have a solution for you. With global markets now more accessible then ever before, we can build portfolios specifically to your risk appetite, personal requirements and interests.
Our portfolio managers always put your best interests first. With a 1 to 1 service like no other, we are always on hand for your requirements.
We analyse equity trading opportunities, formulate strategies, discover liquidity across markets and optimise your portfolio with sophisticated end-to-end trading solutions.
We have also invested heavily into the latest market analytics and trade execution infrastructure to ensure that our accounts are ahead of the fast evolving technologies that now drive the financial markets. You can use our dynamic platform to effortlessly purchase corporate bonds, fixed income products and stocks & shares.
Our distinct blend of risk management, growth, quality and sophisticated technology has delivered outperformance through multiple market cycles.
Successfully uncovering Australian companies that are growing revenue and earnings strongly over time enables us to outperform during rising markets. Our added focus on quality companies that generate superior returns on capital and are improving their management of ESG risks also gives our portfolios additional ballast during falling markets.
This strategy invests in developed markets around the world with a maximum allocation of 25% to emerging markets. The portfolio ranges from 40 to 70 equities and clients typically benchmark the strategy to the MSCI All Countries World Index.
This strategy invests in developed markets around the world with select exposure to emerging markets. The portfolio ranges from 35 to 50 companies and clients typically benchmark the strategy to the MSCI World Index
This strategy invests in any equity from developed and emerging markets with at least 20% of its revenue or profits from emerging markets. The portfolio ranges from 30 to 70 securities and clients typically benchmark the strategy to the MSCI Emerging Markets Index and/or the MSCI All Countries World EE Index.
This strategy invests in global equities below $10 billion in market capitalization. The portfolio ranges from 30 to 60 equities and clients typically benchmark the strategy to the Russell 2000 Index.
An initial public offering is when a private limited company wishes to become a publicly listed company by offering its shares to the public for investor participation. A great opportunity to get ahead of the curve before it becomes widely available
We have been providing practical financial planning advice and risk management services to private and institutional clients for over 17 years. As financial professionals we provide individuals and businesses with advice on practical and relevant solutions to help them to meet their financial goals. Our areas of expertise are:
Whether you are investing in the local or global bond markets, Compound Capital have a diverse selection of top tier investment bonds to suit all risk appetite's. With access to a primary and secondary market, our investor's liquidity is assured.
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Build a portfolio or update an existing one. Our portfolio and risk managers will always look at your circumstances and plans as a whole before providing their recommendations. They'll find out about your circumstances and discuss your choice of service to make sure it's right for your risk and objectives.
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Risk management is an important part of what we do and our success. Combining our sophisticated risk analytics and highly scalable processing capabilities to enable you to see your whole portfolio, understand risks and exposures and act with speed and precision.
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Compound Capital PTY LTD (ABN: 68 114 194 286) holds an Australian Financial Services Licence (AFSL Number: 290981).
The material contained on this website is for information purposes only and should not be construed as an offer or solicitation or recommendation to buy or sell any financial products. The information on this website is directed and available to residents of Australia only deemed to be Wholesale Clients under Section 761G of the Corporations Act 2001 (Cth).
This information is intended to be general in nature and is not personal financial product advice. Any advice contained on this website is general advice only and has been prepared without considering any person's objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs.
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