Tempo Australian Equity Strategy

The Tempo Australian Equity Strategy aims to capture increased ASX beta returns compared to the ASX 200 benchmark while adding value through a multi-factor approach. This provides lower volatility and much better returns per unit of risk.  

Fund Facts
Investment objective

The Fund aims to outperform its benchmark, ASX 200, over rolling five-year periods.

Investment strategy

Tempo employs a top-down, active investment strategy to provide investors with long-term capital growth from Australian equities from a well-defined quantitative investment process based on decades of experience and academic research.

Tempo follows a three-step investment process which aims to:

  • create a more diversified Australian equity portfolio using an equally weighted approach that avoids the typical sector over-concentration inherent to the Australian equity market;
  • invest in stocks which demonstrate positive momentum and value attributes; and
  • preserve capital by allocating a portion of the Fund to cash when market sentiment is negative.
Minimum suggested investment timeframe At least five years

Find out how to invest in the flagship Tempo Australian Equity Strategy.