Investor Overview

Sturt Capital has a successful track record of investing in more than $1bn of credit and equity opportunities in Australia, with a focus on alternative investments and opportunistic situations.

When assessing investments, we conduct bottom-up analysis and focus on risk management in order to identify opportunities that offer superior risk-adjusted returns and prioritise capital preservation. Our team has more than 150 years of experience in Australian and international financial markets, allowing us to leverage our deep understanding and expertise to manage investment risk.

Our approach to investing:

• Capital Preservation – this is the core principal of our investment philosophy and drives our decision making in assessing investments.
• Risk-Adjusted Returns – we take a disciplined approach to asset selection and structural enhancements that ensure that risk management is optimised, rather than focusing on nominal returns.
• Diversification – whenever possible, we ensure that our exposure is to a diversified pool of assets or securities and single event risk is minimised.
• Analysis – we undertake detailed, granular analysis to ensure that we fully understand the underlying risks and return opportunities of each investment.
• Asset Management – our team actively manages the performance of each investment via comprehensive surveillance, active management, and detailed reporting.

By investing alongside our clients, we create strong alignment and ensure that the interests of our clients are always paramount. Our clients know that we treat their money the same as our own.

Explore current investment opportunities in our Diversified Income Fund and Dare Capital Loan Fund.