An investment fund built in Adelaide, allocated globally.
ASOR Asset Management provides innovative and effective investment solutions for investors seeking exposure across a diverse range of financial instruments.
ASOR Asset Management is an investment fund headquartered in Adelaide, South Australia. Established with the goal of providing innovative and effective investment solutions, ASOR focuses on a diverse range of financial instruments in line with its investment mandate.
The fund's investment mandate governs its strategic allocation of resources across various asset classes: equities, fixed income, currencies and commodities. ASOR meticulously tailors its portfolio to strike a balance between risk and return, aiming to deliver consistent and superior performance to its investors.
Multi-asset mandate
Equities, fixed income, currencies, commodities, allocated dynamically based on relative value, liquidity and macro regime.
Risk-first construction
Position sizing is a first-order concern. Downside is measured before upside is assumed.
Independent research
Investment decisions are driven by first-principles work, not consensus calls and not brokerage narratives.
Investor access
Direct access to the manager. Transparent reporting. Aligned economics.
Speak with the manager directly.
Investors can contact the manager directly by email or phone.