Property has been good to you. But concentration in one asset class is a risk, and the smartest investors know when to diversify.
Download Free GuideYour portfolio is working hard, but is it working smart? Rising costs, regulatory changes, and market cycles are putting pressure on returns that once felt effortless.
If 80% or more of your net worth is in property, a single market correction could wipe out years of gains. True diversification means owning assets that behave differently from everything else in your portfolio.
Need cash quickly? Property doesn't work that way. Selling takes months, costs thousands in fees, and forces timing decisions you might not want to make. Your wealth is locked in bricks.
Interest rates, maintenance costs, letting agent fees, tax changes, and increasing regulation are all squeezing margins. The economics of buy-to-let are not what they were five years ago.
Tenants, repairs, void periods, compliance. Property is often sold as "passive income" but the reality is far from it. Your time has value, and property demands a lot of it.
Market-neutral strategies aim to deliver returns comparable to property, without the management, illiquidity, or concentration risk. True diversification that actually works differently.
Our strategies don't move with the property market, the stock market, or interest rates. When your property portfolio zigs, this zags. That's real diversification.
Monthly liquidity with a 30-day notice period. No agents, no buyers to find, no months of waiting. Access your capital when you need it.
No tenants to manage, no repairs to organise, no void periods to stress about. Everything is handled by institutional professionals. You receive reports. That's it.
A side-by-side look at what you're used to versus what's possible.
*Targets are not guaranteed. Past performance is not a reliable indicator of future results. All investments carry risk, including potential loss of capital. See Important Information below.
The Property Investor's Guide to True Diversification
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Absolutely not. This is about diversification, not replacement. Many property investors allocate a portion of their available capital to market-neutral strategies while keeping their property portfolio intact. It's about balance, not either/or.
Our target returns of inflation plus 14-18% annually compare favourably to typical net rental yields of 4-8%. However, it's important to note that past performance is not indicative of future results, and all investments carry risk. The key advantage is that these returns come without the management burden or illiquidity of property.
The minimum investment for our offshore product is USD $25,000. For our onshore (Australian regulated) product, the minimum is USD $200,000.
It's especially suitable. If property is all you know, that's exactly the kind of concentration risk that diversification addresses. Our guide explains everything in plain English. No prior experience with financial markets is needed.
Your capital is held in your name at a regulated broker. We use defined-risk strategies with explicit maximum loss limits on every position. We also operate under AFSL 485667 through Yellow Fin Asset Management, providing institutional-grade governance and oversight.
Past Performance Notice: Past performance is not a reliable indicator of future performance. The value of investments and any income derived from them can go down as well as up, and you may not get back the full amount invested.
Not Financial Advice: The information provided on this page is for general informational purposes only and does not constitute financial advice, investment advice, or any other form of professional advice. Before making any investment decision, you should seek independent professional advice tailored to your specific circumstances.
Risk Considerations: All investments involve risk. Options based strategies involve unique risks including leverage, time decay, and the potential for rapid and significant losses. Investors should carefully consider their risk tolerance before investing.
No Offer Where Prohibited: This page does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment products in any jurisdiction where such offer or solicitation would be unlawful.
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