About Us
Amzac Asset Management is a specialized micro (emerging) & small-cap Equity Investment Management Company focusing on Responsible/Pure businesses avoiding unethical investment. We are experts in finding emerging listed & start companies with a great growth potential in Mid to Long Term.
We are a fast-growing asset management company originated in Australia but keeps eagle eye on global assets management. We are stick to offer absolute return to our investors. Amzac aims for a positive return in all market conditions.
Our targeted portfolio is designed in such a way that individual share weight values are determined using a benchmark-agnostic approach and reflect the investment team’s belief in the company.
Our successes are accomplished by cultivating a team of astute and technically competent account managers and financial advisors. A team founded on a strong sense of responsibility and committed to accruing your faith and confidence. Our team fosters creativity and innovation, blends complementary strengths, improves morale
How We Do Operate?
Our investment procedure starts with the identification of undervalued stocks. Other screens are also used based on our research of corporate events. We narrow the list of appealingly valued stocks by examining each company’s current business prospects. We prioritize a strong balance sheet, profitability, and the ability to generate future earnings growth.
Risk Reward Analysis
We use risk-reward analysis to construct portfolios of appealing stocks. We seek to manage risk efficiently, allowing us to make large active stock bets while keeping portfolio volatility under control. Our portfolios frequently deviate significantly from benchmark sector and industry weightings. If required, we do meet the board and management to clarify further about the current status of the company and possible future growth.
Our Vision
Amzac Asset Management has become more efficient and entrepreneurial, anticipating success in some areas. All of our businesses have a vision of the future landscape, and a clear strategy and it has its differentiating capabilities. We have restructured our business to support our differentiating capabilities while cutting costs elsewhere. In the global view by 2025, assets under management to almost double from US$84.9 trillion in 2016. 60% Of global assets under management see active management growth reaching $87.6 trillion by 2025. We are ready to be a part of this.