Aspect Capital is a pioneer in systematic investing. Using a proven investment approach built on empirical evidence and overseen by creative minds, Aspect Capital provides investments that are both innovative and diversifying.

About

UK-based Aspect Capital is a pioneer in systematic investing. Founded in 1997 by Anthony Todd and Martin Lueck, who together have over 55 years’ experience in quantitative investing, the company employs over 120 investment professionals with a wide range of backgrounds and unique skills. These qualities enhance Aspect’s creativity and problem-solving abilities and drive the company’s continuous research and development effort.

Aspect uses a disciplined and repeatable quantitative investment process, which is defined by a thoroughly researched and constantly evolving set of rules.

A trusted team of specialists

Pioneers in systematic investing

Early users of computerised trading strategies.

Disciplined and repeatable process

Quantitative and systematic, model-based approach.

Research and development

Continuous research and development producing innovation for investors.

Investment approach

Aspect Capital believes in a statistical and evidence-based approach to investing. The company combines scientific principles and leading-edge technology to identify predictable and statistically measurable behaviours in market prices.

Each idea is tested, researched and reviewed – with findings critically evaluated every step of the way – to find human behaviours within the data that create market effects and provide persistence. Even the weakest effects can be identified by Aspect’s disciplined trading and sophisticated algorithms. Successful ideas are then built into the robust investment process. The result is innovative investment solutions that generate diversifying performance for investors.

Funds

Aspect Diversified Futures Fund

Aspect Diversified Futures Fund

An innovative managed futures fund that provides an alternative source of growth and is equipped to perform in a variety of market conditions.

Aspect Absolute Return Fund

Aspect Absolute Return Fund

A growth fund that is designed to target a stable return profile.

Videos

Meet the team

Anthony Todd

Anthony Todd

  • Chief Executive Officer
Martin Lueck

Martin Lueck

  • Research Director & President

Tools and resources

Latest news & market updates

Stay up to date with the latest market movements, investment insights and CFS news.

Funds and performance tool

This tool provides access to performance, unit prices and key information across our investment options.

Performance reports

Review the latest monthly / quarterly performance reports for our investment funds.

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Get in touch

For technical enquiries contact us
8:30am – 6pm AEST Monday to Friday.

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Information on this webpage is provided by Avanteos Investments Limited ABN 20 096 259 979, AFSL 245531 and Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468. It may include general advice but does not consider anyone’s individual objectives, financial situation, needs or tax circumstances. You should read the relevant Product Disclosure Statements (PDSs), Investor Directed Portfolio Service Guides (IDPS Guides) and Financial Services Guides (FSGs) before making any recommendations to a client. The PDSs, IDPS Guides and FSGs can be obtained from www.cfs.com.au or by calling us on 13 18 36.