Centennial AI · 4 strategies · Total AUM $1.42B
Total AUM
$1.42B
Fund Count
4
strategies
Total Investors
47 LPs
Blended YTD
+11.2%
vs bmk +4.4%
Blended Sharpe
1.68
Combined Alpha
+6.8%
Long-only equity · ASX 200 benchmark
High-conviction long-only equity focused on ASX quality and value names
AUM
$680M
YTD Return
+12.4%
bmk +4.4% · α +8.0%
Market-neutral long/short
Equity long/short with low net exposure and factor-neutral pair trades
AUM
$420M
YTD Return
+9.8%
bmk Cash +3.5% · α +6.3%
Global macro
Discretionary global macro across rates, FX, commodities, and equity indices
AUM
$215M
YTD Return
+14.6%
bmk Cash +3.5% · α +11.1%
Quant / systematic
Factor-based systematic equity with monthly rebalancing
AUM
$105M
YTD Return
+8.2%
bmk +4.4% · α +3.8%
Normalized to 100 · 12 months
By strategy · Total $1.42B
All performance figures annualised where applicable
| Fund | Strategy | AUM | YTD | 1Y | 3Y (ann) | Since Incep | Sharpe | Sortino | Max DD | Vol | Beta | Alpha | Fee | Liquidity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity | Long-Only | $680M | +12.4% | +13.1% | +11.8% | +14.2% | 1.87 | 2.34 | -4.8% | 12.4% | 0.92 | +8.0% | 1.5 / 15% | Monthly |
Long/Short Alpha | L/S Equity | $420M | +9.8% | +10.2% | +9.1% | +10.4% | 2.14 | 2.89 | -3.2% | 6.8% | 0.18 | +6.3% | 1.5 / 20% | Quarterly |
Macro Fund | Global Macro | $215M | +14.6% | +15.8% | +12.3% | +13.6% | 1.42 | 1.76 | -8.4% | 14.2% | 0.00 | +11.1% | 1.5 / 20% | Semi-Annual |
Systematic Equity | Quant | $105M | +8.2% | +8.9% | — | +9.6% | 1.58 | 1.92 | -6.1% | 10.8% | 0.74 | +3.8% | 1.0 / 15% | Monthly |
Global Equity
New LP subscription $8M (pending)
Long/Short
Capital call #3 executed
Macro
Rebalancing across FX positions
Systematic
Monthly rebalance complete
Global Equity
Distribution $1.2M paid to LPs