Optimal Australia is a specialist Australian absolute return investment manager, with a focus on long-short large cap Australian equities, with low but variable net risk exposure. Our aim is to provide investors with positive risk-adjusted returns under all market conditions. The company was established in 2008 by George Colman, Peter Whiting, and Optimal Fund Management.
The Optimal Australia Absolute Trust has achieved an average return (net of all fees) of 8.6% p.a. since inception in September 2008, on average market exposure of 7% and with minimal use of leverage.
- Australian Fund Monitors review of Optimal Australia Trust
- Optimal Australia Absolute Trust wins the 2012 Australian Hedge Fund Awards Best Long Short & Absolute Return Fund
- Optimal Australia Absolute Trust wins the 2011 Australian Hedge Fund Awards Best Long Short & Absolute Return Fund